AI 40:60 Global Equity Index Fund UK Institutional Accumulation Units logo

AI 40:60 Global Equity Index Fund UK Institutional Accumulation Units (0P0001HIU6)

Market Closed
7 Aug, 15:30
LSE LSE
2. 39
GBX
+0.08
+3.4632%
GBX
- Market Cap
0.13% Div Yield
0 Volume
2.31 GBX
Previous Close
Add Transaction
Day Range
0 0
Year Range
0 2.34
Want to track 0P0001HIU6 and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
AI 40:60 Global Equity Index Fund UK Institutional Accumulation Units logo
0P0001HIU6 Paid
AI 40:60 Global Equity Index Fund UK Institutional Accumulation Units
9 Oct 2023
2 Oct 2023
GBX0.03
9 Oct 2023
5 Oct 2023
-
Other
AI 40:60 Global Equity Index Fund UK Institutional Accumulation Units logo
0P0001HIU6 Paid
AI 40:60 Global Equity Index Fund UK Institutional Accumulation Units
10 Oct 2022
3 Oct 2022
GBX0
10 Oct 2022
6 Oct 2022
-
Other

0P0001HIU6 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001HIU6 is 0.13%, based on the most recent dividend payment and the current stock price of GBX2.39 on the LSE.

How often are dividends paid?

AI 40:60 Global Equity Index 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 40:60 Global Equity Index 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 0 years of consistent payments. The most recent payment was 0.033389 per share on 2023-10-02.

What is the average annual dividend growth rate?

There is no dividend growth rate for 0P0001HIU6, as AI 40:60 Global Equity Index Fund UK Institutional Accumulation Units has not paid dividends in the past.

How can I track 0P0001HIU6 dividends?

You can easily track 0P0001HIU6 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.