AI Japan Equity Fund Insured Pension Income Units logo

AI Japan Equity Fund Insured Pension Income Units (0P0001KRCY)

Market Closed
17 Aug, 15:30
LSE LSE
2. 16
GBX
-0.01
-0.5991%
GBX
- Market Cap
0.13% Div Yield
0 Volume
2.17 GBX
Previous Close
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Day Range
2.16 2.16
Year Range
1.74 2.17
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
AI Japan Equity Fund Insured Pension Income Units logo
0P0001KRCY Paid
AI Japan Equity Fund Insured Pension Income Units
9 Jan 2026
2 Jan 2026
GBX0.04
9 Jan 2026
5 Jan 2026
-
Other
AI Japan Equity Fund Insured Pension Income Units logo
0P0001KRCY Paid
AI Japan Equity Fund Insured Pension Income Units
9 Jan 2025
2 Jan 2025
GBX0.03
9 Jan 2025
6 Jan 2025
-
Other
AI Japan Equity Fund Insured Pension Income Units logo
0P0001KRCY Paid
AI Japan Equity Fund Insured Pension Income Units
9 Jan 2024
2 Jan 2024
GBX0.03
9 Jan 2024
5 Jan 2024
-
Other
AI Japan Equity Fund Insured Pension Income Units logo
0P0001KRCY Paid
AI Japan Equity Fund Insured Pension Income Units
10 Jan 2023
3 Jan 2023
GBX0.03
10 Jan 2023
6 Jan 2023
-
Other
AI Japan Equity Fund Insured Pension Income Units logo
0P0001KRCY Paid
AI Japan Equity Fund Insured Pension Income Units
11 Jan 2022
4 Jan 2022
GBX0.04
11 Jan 2022
7 Jan 2022
-
Other
AI Japan Equity Fund Insured Pension Income Units logo
0P0001KRCY Paid
AI Japan Equity Fund Insured Pension Income Units
11 Jan 2021
4 Jan 2021
GBX0.03
11 Jan 2021
7 Jan 2021
-
Other
AI Japan Equity Fund Insured Pension Income Units logo
0P0001KRCY Paid
AI Japan Equity Fund Insured Pension Income Units
9 Jan 2020
2 Jan 2020
GBX0.03
9 Jan 2020
6 Jan 2020
-
Other
AI Japan Equity Fund Insured Pension Income Units logo
0P0001KRCY Paid
AI Japan Equity Fund Insured Pension Income Units
9 Jan 2019
2 Jan 2019
GBX0.03
9 Jan 2019
7 Jan 2019
-
Other
AI Japan Equity Fund Insured Pension Income Units logo
0P0001KRCY Paid
AI Japan Equity Fund Insured Pension Income Units
9 Jan 2018
2 Jan 2018
GBX0.03
9 Jan 2018
5 Jan 2018
-
Other
AI Japan Equity Fund Insured Pension Income Units logo
0P0001KRCY Paid
AI Japan Equity Fund Insured Pension Income Units
12 Jan 2017
5 Jan 2017
GBX0.02
12 Jan 2017
9 Jan 2017
-
Other

0P0001KRCY Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001KRCY is 0.13%, based on the most recent dividend payment and the current stock price of GBX2.16 on the LSE.

How often are dividends paid?

AI Japan Equity Fund Insured Pension Income Units is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

AI Japan Equity Fund Insured Pension Income Units has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 8 years of consistent payments. The most recent payment was 0.040238 per share on 2026-01-02.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 8 years is approximately 9.89%, reflecting the 0P0001KRCY's commitment to rewarding shareholders.

How can I track 0P0001KRCY dividends?

You can easily track 0P0001KRCY dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.