ASI Sterling Opportunistic Corporate Bond Fund Q Gross (GB00BWK27S68.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX114.93
+GBX0.00+0%Wednesday 00:00
Summary
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 | |
|---|---|---|---|
| GBX0.03 | -28.09% | ||
Jul 30, 2019 (Ex Date) | GBX0.01 | -1.01% | |
May 1, 2019 (Ex Date) | GBX0.01 | +1.94% | |
Feb 1, 2019 (Ex Date) | GBX0.01 | +6.23% | |
| GBX0.04 | +4.28% | ||
Nov 1, 2018 (Ex Date) | GBX0.01 | -7.65% | |
Aug 1, 2018 (Ex Date) | GBX0.01 | -17.82% | |
May 1, 2018 (Ex Date) | GBX0.01 | +22.73% | |
Feb 1, 2018 (Ex Date) | GBX0.01 | +7.11% | |
| GBX0.04 | -6.53% | ||
Nov 1, 2017 (Ex Date) | GBX0.01 | -7.99% | |
Aug 1, 2017 (Ex Date) | GBX0.01 | -7.98% | |
May 2, 2017 (Ex Date) | GBX0.01 | +16.66% | |
Feb 1, 2017 (Ex Date) | GBX0.01 | -12.7% | |
| GBX0.04 | +13.88% | ||
Nov 1, 2016 (Ex Date) | GBX0.01 | +6.63% | |
Aug 1, 2016 (Ex Date) | GBX0.01 | -9.09% | |
May 3, 2016 (Ex Date) | GBX0.01 | +5.32% | |
Feb 1, 2016 (Ex Date) | GBX0.01 | - | |
| GBX0.03 | - | ||
Nov 2, 2015 (Ex Date) | GBX0.01 | +354.55% | |
Aug 3, 2015 (Ex Date) | GBX0.00 | -68.75% | |
Jul 1, 2015 (Ex Date) | GBX0.01 | +4.5% | |
Apr 1, 2015 (Ex Date) | GBX0.01 | -7.67% | |
Jan 2, 2015 (Ex Date) | GBX0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of ASI Sterling Opportunistic Corporate Bond Fund Q Gross?▼
The current dividend yield of ASI Sterling Opportunistic Corporate Bond Fund Q Gross is 0%.
What is the dividend of ASI Sterling Opportunistic Corporate Bond Fund Q Gross?▼
The latest recorded dividend from ASI Sterling Opportunistic Corporate Bond Fund Q Gross was GBX0.01 per share.
When did I have to buy the shares of ASI Sterling Opportunistic Corporate Bond Fund Q Gross to receive the previous dividend?▼
To receive the previous dividend from ASI Sterling Opportunistic Corporate Bond Fund Q Gross, you needed to own the shares before the ex-dividend date of July 30, 2019.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.