£0.7623
+£0.01+0.79%Tuesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.02 | - | |
Aug 3, 2026 (Ex Date) | £0.01 | +18.11% | |
Feb 2, 2026 (Ex Date) | £0.01 | -22.06% | |
| £0.02 | +5.21% | ||
Aug 1, 2025 (Ex Date) | £0.01 | +43% | |
Feb 3, 2025 (Ex Date) | £0.01 | -31.81% | |
| £0.02 | +13.12% | ||
Aug 1, 2024 (Ex Date) | £0.01 | +73.91% | |
Feb 1, 2024 (Ex Date) | £0.01 | -41.37% | |
| £0.02 | +139.18% | ||
Aug 1, 2023 (Ex Date) | £0.01 | +138.25% | |
Feb 1, 2023 (Ex Date) | £0.00 | -29.29% | |
| £0.01 | - | ||
Aug 1, 2022 (Ex Date) | £0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
5.99%
1Y Growth
0.04%
Community
FAQs
How much dividend does ASI UK Mid-Cap Equity Fund K pay?▼
Based on the current price and yield, the annualized dividend estimate for ASI UK Mid-Cap Equity Fund K is £0.02 per share.
What is the dividend yield of ASI UK Mid-Cap Equity Fund K?▼
The current dividend yield of ASI UK Mid-Cap Equity Fund K is 2.37%.
How safe is the dividend of ASI UK Mid-Cap Equity Fund K?▼
ASI UK Mid-Cap Equity Fund K has raised its dividend for 3 consecutive years.
What is the dividend of ASI UK Mid-Cap Equity Fund K?▼
The latest recorded dividend from ASI UK Mid-Cap Equity Fund K was £0.01 per share.
When did I have to buy the shares of ASI UK Mid-Cap Equity Fund K to receive the previous dividend?▼
To receive the previous dividend from ASI UK Mid-Cap Equity Fund K, you needed to own the shares before the ex-dividend date of August 3, 2026.
What was the dividend of ASI UK Mid-Cap Equity Fund K in 2025?▼
ASI UK Mid-Cap Equity Fund K has recorded dividends totaling £0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.