AI North American Equity Index Fund UK Corporate Acc logo

AI North American Equity Index Fund UK Corporate Acc (0P0001HIXU)

Market Closed
14 Aug, 15:30
LSE LSE
3. 29
GBX
+0.08
+2.395%
GBX
- Market Cap
0.11% Div Yield
0 Volume
3.21 GBX
Previous Close
Add Transaction
Day Range
0 0
Year Range
0 3.24
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
AI North American Equity Index Fund UK Corporate Acc logo
0P0001HIXU Paid
AI North American Equity Index Fund UK Corporate Acc
8 Oct 2024
1 Oct 2024
GBX0.03
8 Oct 2024
4 Oct 2024
-
Other
AI North American Equity Index Fund UK Corporate Acc logo
0P0001HIXU Paid
AI North American Equity Index Fund UK Corporate Acc
9 Oct 2023
2 Oct 2023
GBX0.03
9 Oct 2023
5 Oct 2023
-
Other
AI North American Equity Index Fund UK Corporate Acc logo
0P0001HIXU Paid
AI North American Equity Index Fund UK Corporate Acc
10 Oct 2022
3 Oct 2022
GBX0
10 Oct 2022
6 Oct 2022
-
Other

0P0001HIXU Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001HIXU is 0.11%, based on the most recent dividend payment and the current stock price of GBX3.29 on the LSE.

How often are dividends paid?

AI North American Equity Index Fund UK Corporate Acc is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

AI North American Equity Index Fund UK Corporate Acc 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 0.028223 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 11,326.32%, reflecting the 0P0001HIXU's commitment to rewarding shareholders.

How can I track 0P0001HIXU dividends?

You can easily track 0P0001HIXU dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.