ASI (SLI) Strategic Bond Fund Institutional "K" Income logo

ASI (SLI) Strategic Bond Fund Institutional "K" Income (0P0001LKB3)

Market Open
12 Aug, 07:01
LSE LSE
0. 85
GBX
-0
-0.0468%
GBX
- Market Cap
29.2% Div Yield
0 Volume
0.85 GBX
Previous Close
Add Transaction
Day Range
0.85 0.85
Year Range
0.84 0.88
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
ASI (SLI) Strategic Bond Fund Institutional "K" Income logo
0P0001LKB3 Paid
ASI (SLI) Strategic Bond Fund Institutional "K" Income
8 May 2026
1 May 2026
GBX0.01
8 May 2026
5 May 2026
-
Other

0P0001LKB3 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001LKB3 is 29.2%, based on the most recent dividend payment and the current stock price of GBX0.85 on the LSE.

How often are dividends paid?

ASI (SLI) Strategic Bond Fund Institutional "K" Income is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

ASI (SLI) Strategic Bond Fund Institutional "K" Income has not announced any upcoming dividend.

What is the dividend history?

There is no recent dividend history for ASI (SLI) Strategic Bond Fund Institutional "K" Income, as the company has not issued dividends in the past.

What is the average annual dividend growth rate?

There is no dividend growth rate for 0P0001LKB3, as ASI (SLI) Strategic Bond Fund Institutional "K" Income has not paid dividends in the past.

How can I track 0P0001LKB3 dividends?

You can easily track 0P0001LKB3 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.