ASI Evolve UK Equity Fund X1 (GB00BMBQFM79.FUND) dividends are paid annual. The latest dividend per share was £0.04 with an ex date of December 01, 2025 and a payment date of N/A. The next dividend per share will be £0.04 with an ex date of December 01, 2026 and a payment date of N/A. The curreny dividend yield of ASI Evolve UK Equity Fund X1 (GB00BMBQFM79.FUND) is 2.98%.
FAQ
How much dividend does ASI Evolve UK Equity Fund X1 pay?▼
ASI Evolve UK Equity Fund X1 pays an annual dividend of £0.04 per share, with a dividend yield of 2.98%.
What is the dividend yield of ASI Evolve UK Equity Fund X1?▼
The current dividend yield of ASI Evolve UK Equity Fund X1 is 2.98%.
When does ASI Evolve UK Equity Fund X1 pay dividends?▼
ASI Evolve UK Equity Fund X1 pays dividends annual. The next payment is expected on December 01, 2026.
When is the next dividend from ASI Evolve UK Equity Fund X1?▼
The next dividend payment from ASI Evolve UK Equity Fund X1 is estimated for December 01, 2026.
How safe is the dividend of ASI Evolve UK Equity Fund X1?▼
ASI Evolve UK Equity Fund X1 paid dividend every year within the last 2 years.
What is the dividend of ASI Evolve UK Equity Fund X1?▼
ASI Evolve UK Equity Fund X1 currently pays a dividend of £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 01, 2025.
What was the dividend of ASI Evolve UK Equity Fund X1 in 2025?▼
In 2025, ASI Evolve UK Equity Fund X1 paid a total dividend of £0.04 per share.
In which currency does ASI Evolve UK Equity Fund X1 distribute the dividend?▼
ASI Evolve UK Equity Fund X1 distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer