£0.7518
-£0.00-0.05% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.02 | +4.71% | ||
03 Aug 2026 | £0.01 | - | |
02 Feb 2026 | £0.01 | -22.06% | |
| £0.02 | +5.21% | ||
01 Aug 2025 | £0.01 | +43% | |
03 Feb 2025 | £0.01 | -31.81% | |
| £0.02 | +13.12% | ||
01 Aug 2024 | £0.01 | +73.91% | |
01 Feb 2024 | £0.01 | -41.37% | |
| £0.02 | +139.18% | ||
01 Aug 2023 | £0.01 | +138.25% | |
01 Feb 2023 | £0.00 | -29.29% | |
| £0.01 | - | ||
01 Aug 2022 | £0.01 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-18.27%
1Y Growth
3.17%
Community
FAQ
How much dividend does ASI UK Mid-Cap Equity Fund K pay?▼
ASI UK Mid-Cap Equity Fund K pays an annual dividend of £0.02 per share, with a dividend yield of 2.49%.
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 2.49%.
When does ASI UK Mid-Cap Equity Fund K pay dividends?▼
ASI UK Mid-Cap Equity Fund K pays dividends semi-annual. The next payment is expected on February 02, 2027.
When is the next dividend from ASI UK Mid-Cap Equity Fund K?▼
The next dividend payment from ASI UK Mid-Cap Equity Fund K is estimated for February 02, 2027.
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, with a payout ratio of 0%.
What is the dividend of ASI UK Mid-Cap Equity Fund K?▼
ASI UK Mid-Cap Equity Fund K currently pays a dividend of £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 03, 2026.
What was the dividend of ASI UK Mid-Cap Equity Fund K in 2025?▼
In 2025, ASI UK Mid-Cap Equity Fund K paid a total dividend of £0.02 per share.
In which currency does ASI UK Mid-Cap Equity Fund K distribute the dividend?▼
ASI UK Mid-Cap Equity Fund K distributes its dividends in GBP.