Heptagon Fund ICAV - Yacktman US Equity Fund ID USD Inc (0P0000ZEWJ)
Market Closed
OTCM OTCM Primary $
$
- Market Cap
2.22% Div Yield
- Volume
$
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 Oct 2025 | $1.03 | 8 Oct 2025 | 6 Oct 2025 | - | Other |
| | 1 Oct 2024 | $1.13 | 8 Oct 2024 | 4 Oct 2024 | - | Other |
| | 2 Oct 2023 | $1 | 9 Oct 2023 | 5 Oct 2023 | - | Other |
| | 3 Oct 2022 | $0.05 | 10 Oct 2022 | 6 Oct 2022 | - | Other |
| | 1 Oct 2020 | $0.45 | 8 Oct 2020 | 5 Oct 2020 | - | Other |
0P0000ZEWJ Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 0P0000ZEWJ, as Heptagon Fund ICAV - Yacktman US Equity Fund ID USD Inc is not paying dividends.
How often are dividends paid?
Heptagon Fund ICAV - Yacktman US Equity Fund ID USD Inc is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Heptagon Fund ICAV - Yacktman US Equity Fund ID USD Inc has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 5 years of consistent payments. The most recent payment was 1.028455 per share on 2025-10-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 5 years is approximately 18.11%, reflecting the 0P0000ZEWJ's commitment to rewarding shareholders.
How can I track 0P0000ZEWJ dividends?
You can easily track 0P0000ZEWJ dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
