AI UK Equity Dividend Fund UK Institutional Accumulation Units (0P0001HB5R)
Market Closed
17 Aug, 07:01
LSE LSE Primary 1. 86
GBX -0.01
-0.5886%
- Market Cap
0.13% Div Yield
0 Volume
1.87 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 2 Jan 2025 | GBX0.05 | 9 Jan 2025 | 6 Jan 2025 | - | Other |
| | 2 Jan 2024 | GBX0.06 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
| | 3 Jan 2023 | GBX0.06 | 10 Jan 2023 | 6 Jan 2023 | - | Other |
0P0001HB5R Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001HB5R is 0.13%, based on the most recent dividend payment and the current stock price of GBX1.86 on the LSE.
How often are dividends paid?
AI UK Equity Dividend Fund UK Institutional Accumulation Units is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
AI UK Equity Dividend Fund UK Institutional Accumulation Units has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 0.052707 per share on 2025-01-02.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately -6.93%, reflecting the 0P0001HB5R's commitment to rewarding shareholders.
How can I track 0P0001HB5R dividends?
You can easily track 0P0001HB5R dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
