ASI Evolve UK Equity Fund X1 (GB00BMBQFM79.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.4411
+£0.00+0.17%Thursday 00:00
Dividend Yield
2.79%
Dividend amount
£0.04
Last ex-date
Dec 1, 2025
Last pay date
-

Summary

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%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
£0.04
+9.24%
Dec 1, 2025 (Ex Date)
£0.04
+9.24%
£0.04
+48.05%
Dec 2, 2024 (Ex Date)
£0.04
+48.05%
£0.02
-
Dec 1, 2023 (Ex Date)
£0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
9.24%

Community

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.