ASI Global Government Bond Tracker Fund N GBP Acc (0P0001LIUE)
Market Open
12 Aug, 07:01
LSE LSE Primary 0. 94
GBX +0
+0.1493%
- Market Cap
0.03% Div Yield
0 Volume
0.94 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 2 Jan 2025 | GBX0.01 | 9 Jan 2025 | 6 Jan 2025 | - | Other |
| | 1 Jul 2024 | GBX0.01 | 8 Jul 2024 | 4 Jul 2024 | - | Other |
| | 2 Jan 2024 | GBX0.01 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
| | 3 Jul 2023 | GBX0.01 | 10 Jul 2023 | 6 Jul 2023 | - | Other |
0P0001LIUE Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001LIUE is 0.03%, based on the most recent dividend payment and the current stock price of GBX0.94 on the LSE.
How often are dividends paid?
ASI Global Government Bond Tracker Fund N GBP Acc is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
ASI Global Government Bond Tracker Fund N GBP 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 0.013295 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 51.51%, reflecting the 0P0001LIUE's commitment to rewarding shareholders.
How can I track 0P0001LIUE dividends?
You can easily track 0P0001LIUE dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
