ASI Evolve UK Equity Fund X1 (GB00BMBQFM79.FUND). Dividend Frequency: annual. The latest recorded dividend from ASI Evolve UK Equity Fund X1 was £0.04 per share. Last ex-date: December 1, 2025. The current dividend yield of ASI Evolve UK Equity Fund X1 is 2.79%.
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
FAQs
How much dividend does ASI Evolve UK Equity Fund X1 pay?▼
Based on the current price and yield, the annualized dividend estimate for ASI Evolve UK Equity Fund X1 is £0.04 per share.
What is the dividend yield of ASI Evolve UK Equity Fund X1?▼
The current dividend yield of ASI Evolve UK Equity Fund X1 is 2.79%.
How safe is the dividend of ASI Evolve UK Equity Fund X1?▼
ASI Evolve UK Equity Fund X1 has raised its dividend for 2 consecutive years.
What is the dividend of ASI Evolve UK Equity Fund X1?▼
The latest recorded dividend from ASI Evolve UK Equity Fund X1 was £0.04 per share.
When did I have to buy the shares of ASI Evolve UK Equity Fund X1 to receive the previous dividend?▼
To receive the previous dividend from ASI Evolve UK Equity Fund X1, you needed to own the shares before the ex-dividend date of December 1, 2025.
What was the dividend of ASI Evolve UK Equity Fund X1 in 2025?▼
ASI Evolve UK Equity Fund X1 has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.