U Asset Allocation - Balanced GBP AD GBP Distribution logo

U Asset Allocation - Balanced GBP AD GBP Distribution (0P0001M1KT)

Market Closed
15 Jul, 15:30
LSE LSE
119. 04
GBX
-0.12
-0.1007%
GBX
- Market Cap
2.4% Div Yield
0 Volume
119.16 GBX
Previous Close
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Day Range
119.04 119.04
Year Range
107.93 120.56
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
U Asset Allocation - Balanced GBP AD GBP Distribution logo
0P0001M1KT Paid
U Asset Allocation - Balanced GBP AD GBP Distribution
13 May 2026
6 May 2026
GBX0.6
13 May 2026
11 May 2026
-
Other
U Asset Allocation - Balanced GBP AD GBP Distribution logo
0P0001M1KT Paid
U Asset Allocation - Balanced GBP AD GBP Distribution
1 May 2025
24 Apr 2025
GBX0.12
1 May 2025
28 Apr 2025
-
Other

0P0001M1KT Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001M1KT is 2.4%, based on the most recent dividend payment and the current stock price of GBX119.04 on the LSE.

How often are dividends paid?

U Asset Allocation - Balanced GBP AD GBP Distribution is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

U Asset Allocation - Balanced GBP AD GBP Distribution 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 0.6 per share on 2026-05-06.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 1 years is approximately 400.00%, reflecting the 0P0001M1KT's commitment to rewarding shareholders.

How can I track 0P0001M1KT dividends?

You can easily track 0P0001M1KT dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.