AI Developed Overseas Government Bond (Ex UK) Index Fund ACS (Class 3) Accumulation Units (0P0001HIVX)
Market Open
12 Aug, 07:01
LSE LSE Primary 0. 95
GBX +0
+0.275%
- Market Cap
0.06% Div Yield
0 Volume
0.95 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001HIVX Paid AI Developed Overseas Government Bond (Ex UK) Index Fund ACS (Class 3) Accumulation Units 8 Oct 2024 | 1 Oct 2024 | GBX0.03 | 8 Oct 2024 | 4 Oct 2024 | - | Other |
| 0P0001HIVX Paid AI Developed Overseas Government Bond (Ex UK) Index Fund ACS (Class 3) Accumulation Units 9 Oct 2023 | 2 Oct 2023 | GBX0.02 | 9 Oct 2023 | 5 Oct 2023 | - | Other |
| 0P0001HIVX Paid AI Developed Overseas Government Bond (Ex UK) Index Fund ACS (Class 3) Accumulation Units 10 Oct 2022 | 3 Oct 2022 | GBX0 | 10 Oct 2022 | 6 Oct 2022 | - | Other |
0P0001HIVX Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001HIVX is 0.06%, based on the most recent dividend payment and the current stock price of GBX0.95 on the LSE.
How often are dividends paid?
AI Developed Overseas Government Bond (Ex UK) Index Fund ACS (Class 3) 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 ACS (Class 3) 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 0.025214 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 23,032.11%, reflecting the 0P0001HIVX's commitment to rewarding shareholders.
How can I track 0P0001HIVX dividends?
You can easily track 0P0001HIVX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
