ASI MyFolio Managed IV Fund Retail Income (0P0001H991) - Historical data, dividends

0.56879997 GBp

0.002

0.35%

Last update Aug 28, 8:00 AM BST

Market closed

Previous close

0.57080001

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ASI MyFolio Managed IV Fund Retail Income

0.57

0.00

0.35%

Historical data

Dividends

Date	Amount
Jul 01, 2025	0.00505
Apr 01, 2025	0.002853
Jan 02, 2025	0.000892
Oct 01, 2024	0.003561
Jul 01, 2024	0.004431
Apr 01, 2024	0.002787
Jan 02, 2024	0.002326
Oct 01, 2023	0.003685
Jul 03, 2023	0.002686
Apr 03, 2023	0.001802
Jan 03, 2023	0.002723
Oct 03, 2022	0.002897
Jul 01, 2022	0.005628
Apr 01, 2022	0.001354
Jan 04, 2022	0.002226
Oct 01, 2021	0.002068
Jul 01, 2021	0.004486
Apr 01, 2021	0.001525
Jan 04, 2021	0.001792
Oct 01, 2020	0.001993
Jul 01, 2020	0.00489
Apr 01, 2020	0.002337
Jan 02, 2020	0.002196
Oct 01, 2019	0.001891
Jul 01, 2019	0.003697