AI Developed Overseas Government Bond (Ex UK) Index Fund UK Institutional Accumulation Units logo

AI Developed Overseas Government Bond (Ex UK) Index Fund UK Institutional Accumulation Units (0P0001HIVW)

Market Open
12 Aug, 07:01
LSE LSE
0. 94
GBX
+0
+0.2785%
GBX
- Market Cap
0.06% Div Yield
0 Volume
0.93 GBX
Previous Close
Add Transaction
Day Range
0 0
Year Range
0 0.98
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
AI Developed Overseas Government Bond (Ex UK) Index Fund UK Institutional Accumulation Units logo
0P0001HIVW Paid
AI Developed Overseas Government Bond (Ex UK) Index Fund UK Institutional Accumulation Units
9 Oct 2023
2 Oct 2023
GBX0.02
9 Oct 2023
5 Oct 2023
-
Other
AI Developed Overseas Government Bond (Ex UK) Index Fund UK Institutional Accumulation Units logo
0P0001HIVW Paid
AI Developed Overseas Government Bond (Ex UK) Index Fund UK Institutional Accumulation Units
10 Oct 2022
3 Oct 2022
GBX0
10 Oct 2022
6 Oct 2022
-
Other

0P0001HIVW Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001HIVW is 0.06%, based on the most recent dividend payment and the current stock price of GBX0.94 on the LSE.

How often are dividends paid?

AI Developed Overseas Government Bond (Ex UK) 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 Developed Overseas Government Bond (Ex UK) 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 0.015753 per share on 2023-10-02.

What is the average annual dividend growth rate?

There is no dividend growth rate for 0P0001HIVW, as AI Developed Overseas Government Bond (Ex UK) Index Fund UK Institutional Accumulation Units has not paid dividends in the past.

How can I track 0P0001HIVW dividends?

You can easily track 0P0001HIVW dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.