ASI Japan Equity Tracker Fund X Inc (0P0001KAQ5)
Market Closed
14 Aug, 15:30
LSE LSE Primary 1. 69
GBX +0.01
+0.3501%
- Market Cap
0.36% Div Yield
0 Volume
1.69 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 5 Jan 2026 | GBX0.01 | 12 Jan 2026 | 8 Jan 2026 | - | Other |
| | 1 Jul 2025 | GBX0.01 | 8 Jul 2025 | 4 Jul 2025 | - | Other |
| | 2 Jan 2025 | GBX0.01 | 9 Jan 2025 | 6 Jan 2025 | - | Other |
| | 1 Jul 2024 | GBX0.01 | 8 Jul 2024 | 4 Jul 2024 | - | Other |
| | 1 Jan 2024 | GBX0.01 | 8 Jan 2024 | 4 Jan 2024 | - | Other |
| | 3 Jul 2023 | GBX0.01 | 10 Jul 2023 | 6 Jul 2023 | - | Other |
| | 3 Jan 2023 | GBX0.01 | 10 Jan 2023 | 6 Jan 2023 | - | Other |
| | 1 Jul 2022 | GBX0.01 | 8 Jul 2022 | 4 Jul 2022 | - | Other |
| | 4 Jan 2022 | GBX0.01 | 11 Jan 2022 | 7 Jan 2022 | - | Other |
| | 1 Jul 2021 | GBX0.01 | 8 Jul 2021 | 5 Jul 2021 | - | Other |
0P0001KAQ5 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001KAQ5 is 0.36%, based on the most recent dividend payment and the current stock price of GBX1.69 on the LSE.
How often are dividends paid?
ASI Japan Equity Tracker Fund X Inc is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
ASI Japan Equity Tracker Fund X Inc has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 4 years of consistent payments. The most recent payment was 0.012713 per share on 2026-01-05.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 4 years is approximately 4.95%, reflecting the 0P0001KAQ5's commitment to rewarding shareholders.
How can I track 0P0001KAQ5 dividends?
You can easily track 0P0001KAQ5 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
