ASI Evolve UK Equity Fund X1 (GB00BMBQFM79.FUND) Dividend 2026

£1.35
-£0.01-0.55% Tuesday 00:00
Dividend Yield
2.98%
Dividend amount
£0.04
Last ex-date
Dec 01, 2025
Last pay date
-

Summary

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%.

Upcoming

Past

DateAmountChange
£0.04
+9.24%
01 Dec 2025
£0.04
+9.24%
£0.04
+48.05%
02 Dec 2024
£0.04
+48.05%
£0.02
-
01 Dec 2023
£0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

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