DynamicEdge Equity Class Port Ser I (0P0000NCSO)
Market Closed
LSE LSE Primary $
$
- Market Cap
6.17% Div Yield
- Volume
$
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 11 Feb 2026 | $3.08 | 18 Feb 2026 | 16 Feb 2026 | - | Other |
| | 31 Dec 2025 | $0.1 | 7 Jan 2026 | 5 Jan 2026 | - | Other |
| | 24 Jan 2025 | $0.14 | 31 Jan 2025 | 27 Jan 2025 | - | Other |
| | 31 Dec 2024 | $0.12 | 7 Jan 2025 | 3 Jan 2025 | - | Other |
| | 29 Dec 2023 | $0.14 | 5 Jan 2024 | 2 Jan 2024 | - | Other |
| | 30 Dec 2022 | $0.15 | 6 Jan 2023 | 3 Jan 2023 | - | Other |
| | 21 Jan 2022 | $0.87 | 28 Jan 2022 | 24 Jan 2022 | - | Other |
0P0000NCSO Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 0P0000NCSO, as DynamicEdge Equity Class Port Ser I is not paying dividends.
How often are dividends paid?
DynamicEdge Equity Class Port Ser I is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
DynamicEdge Equity Class Port Ser I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 4 years of consistent payments. The most recent payment was 3.083631 per share on 2026-02-11.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 4 years is approximately 37.36%, reflecting the 0P0000NCSO's commitment to rewarding shareholders.
How can I track 0P0000NCSO dividends?
You can easily track 0P0000NCSO dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
