ASI Evolve UK Equity Fund X2 (GB00BSD4NJ44.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.1326
+£0.00+0.24%Friday 00:00
Dividend Yield
0.32%
Dividend amount
£0.00
Last ex-date
Dec 1, 2025
Last pay date
-

Summary

ASI Evolve UK Equity Fund X2 (GB00BSD4NJ44.FUND). Dividend Frequency: annual. The latest recorded dividend from ASI Evolve UK Equity Fund X2 was £0.00 per share. Last ex-date: December 1, 2025. The current dividend yield of ASI Evolve UK Equity Fund X2 is 0.32%.

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
£0.00
-
Dec 1, 2025 (Ex Date)
£0.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does ASI Evolve UK Equity Fund X2 pay?▼
Based on the current price and yield, the annualized dividend estimate for ASI Evolve UK Equity Fund X2 is £0.00 per share.
What is the dividend yield of ASI Evolve UK Equity Fund X2?▼
The current dividend yield of ASI Evolve UK Equity Fund X2 is 0.32%.
What is the dividend of ASI Evolve UK Equity Fund X2?▼
The latest recorded dividend from ASI Evolve UK Equity Fund X2 was £0.00 per share.
When did I have to buy the shares of ASI Evolve UK Equity Fund X2 to receive the previous dividend?▼
To receive the previous dividend from ASI Evolve UK Equity Fund X2, 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 X2 in 2025?▼
ASI Evolve UK Equity Fund X2 has recorded dividends totaling £0.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.