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

AI 60:40 Global Equity Index Fund UK Institutional Accumulation Units (0P0001HIU9)

Market Closed
17 Aug, 15:30
LSE LSE
2. 16
GBX
-0
-0.0926%
GBX
- Market Cap
0.13% Div Yield
0 Volume
2.16 GBX
Previous Close
Add Transaction
Day Range
2.16 2.16
Year Range
1.73 2.16
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
AI 60:40 Global Equity Index Fund UK Institutional Accumulation Units logo
0P0001HIU9 Paid
AI 60:40 Global Equity Index Fund UK Institutional Accumulation Units
8 Oct 2024
1 Oct 2024
GBX0.04
8 Oct 2024
4 Oct 2024
-
Other
AI 60:40 Global Equity Index Fund UK Institutional Accumulation Units logo
0P0001HIU9 Paid
AI 60:40 Global Equity Index Fund UK Institutional Accumulation Units
9 Oct 2023
2 Oct 2023
GBX0.04
9 Oct 2023
5 Oct 2023
-
Other
AI 60:40 Global Equity Index Fund UK Institutional Accumulation Units logo
0P0001HIU9 Paid
AI 60:40 Global Equity Index Fund UK Institutional Accumulation Units
10 Oct 2022
3 Oct 2022
GBX0
10 Oct 2022
6 Oct 2022
-
Other

0P0001HIU9 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001HIU9 is 0.13%, based on the most recent dividend payment and the current stock price of GBX2.16 on the LSE.

How often are dividends paid?

AI 60:40 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 60:40 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 1 years of consistent payments. The most recent payment was 0.042535 per share on 2024-10-01.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 1 years is approximately 11,242.67%, reflecting the 0P0001HIU9's commitment to rewarding shareholders.

How can I track 0P0001HIU9 dividends?

You can easily track 0P0001HIU9 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.