AI Sterling Corporate Bond Fund UK Corporate Accumulation Units (0P0001IHUK)
Market Closed
18 Aug, 15:30
LSE LSE Primary 1. 03
GBX -0
-0.1938%
- Market Cap
0.13% Div Yield
0 Volume
1.03 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 2 Jan 2025 | GBX0.04 | 9 Jan 2025 | 6 Jan 2025 | - | Other |
| | 3 Jan 2023 | GBX0.03 | 10 Jan 2023 | 6 Jan 2023 | - | Other |
0P0001IHUK Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001IHUK is 0.13%, based on the most recent dividend payment and the current stock price of GBX1.03 on the LSE.
How often are dividends paid?
AI Sterling Corporate Bond Fund UK Corporate Accumulation Units is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
AI Sterling Corporate Bond Fund UK Corporate 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 0.041848 per share on 2025-01-02.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately 60.75%, reflecting the 0P0001IHUK's commitment to rewarding shareholders.
How can I track 0P0001IHUK dividends?
You can easily track 0P0001IHUK dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
