Nikko AM Shenton Asia Bond Fund Class B USD (0P00006QBI)
Market Closed
16 Jul, 20:00
TSX TSX Primary $
0. 50
+0
+0.0994%
$
- Market Cap
0.02% Div Yield
0 Volume
$ 0.5
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 2 Jan 2026 | $0.01 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
| | 1 Jul 2025 | $0.01 | 8 Jul 2025 | 4 Jul 2025 | - | Other |
| | 2 Jan 2025 | $0.01 | 9 Jan 2025 | 6 Jan 2025 | - | Other |
| | 1 Jul 2024 | $0.01 | 8 Jul 2024 | 4 Jul 2024 | - | Other |
| | 2 Jan 2024 | $0.01 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
| | 3 Jul 2023 | $0.01 | 10 Jul 2023 | 6 Jul 2023 | - | Other |
| | 3 Jan 2023 | $0.01 | 10 Jan 2023 | 6 Jan 2023 | - | Other |
| | 1 Jul 2022 | $0.01 | 8 Jul 2022 | 4 Jul 2022 | - | Other |
| | 3 Jan 2022 | $0.01 | 10 Jan 2022 | 6 Jan 2022 | - | Other |
| | 1 Jul 2021 | $0.01 | 8 Jul 2021 | 5 Jul 2021 | - | Other |
| | 4 Jan 2021 | $0.01 | 11 Jan 2021 | 7 Jan 2021 | - | Other |
| | 1 Jul 2020 | $0.01 | 8 Jul 2020 | 6 Jul 2020 | - | Other |
| | 2 Jan 2020 | $0.01 | 9 Jan 2020 | 6 Jan 2020 | - | Other |
| | 1 Jul 2019 | $0.01 | 8 Jul 2019 | 4 Jul 2019 | - | Other |
0P00006QBI Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00006QBI is 0.02%, based on the most recent dividend payment and the current stock price of $0.50 on the TSX.
How often are dividends paid?
Nikko AM Shenton Asia Bond Fund Class B USD is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Nikko AM Shenton Asia Bond Fund Class B USD has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 0.0116 per share on 2026-01-02.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately 1.04%, reflecting the 0P00006QBI's commitment to rewarding shareholders.
How can I track 0P00006QBI dividends?
You can easily track 0P00006QBI dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
