NN (L) Asian Debt (Hard Currency) - I Dis(Q) USD (0P00015DLE)
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 |
|---|---|---|---|---|---|---|
| | 11 Feb 2026 | $49.95 | 18 Feb 2026 | 17 Feb 2026 | - | Other |
| | 11 Nov 2025 | $51.49 | 18 Nov 2025 | 14 Nov 2025 | - | Other |
| | 11 Aug 2025 | $52.26 | 18 Aug 2025 | 14 Aug 2025 | - | Other |
| | 12 May 2025 | $54.75 | 19 May 2025 | 15 May 2025 | - | Other |
| | 11 Feb 2025 | $56.43 | 18 Feb 2025 | 14 Feb 2025 | - | Other |
| | 11 Nov 2024 | $60.1 | 18 Nov 2024 | 14 Nov 2024 | - | Other |
| | 12 Aug 2024 | $60.19 | 19 Aug 2024 | 15 Aug 2024 | - | Other |
| | 13 May 2024 | $61.19 | 20 May 2024 | 16 May 2024 | - | Other |
| | 12 Feb 2024 | $60.64 | 20 Feb 2024 | 15 Feb 2024 | - | Other |
| | 13 Nov 2023 | $56.29 | 20 Nov 2023 | 16 Nov 2023 | - | Other |
| | 11 Aug 2023 | $54.02 | 18 Aug 2023 | 14 Aug 2023 | - | Other |
| | 12 May 2023 | $48.93 | 19 May 2023 | 15 May 2023 | - | Other |
| | 13 Feb 2023 | $41.53 | 21 Feb 2023 | 16 Feb 2023 | - | Other |
| | 11 Nov 2022 | $34.34 | 18 Nov 2022 | 14 Nov 2022 | - | Other |
| | 11 Aug 2022 | $31.83 | 18 Aug 2022 | 15 Aug 2022 | - | Other |
0P00015DLE Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 0P00015DLE, as NN (L) Asian Debt (Hard Currency) - I Dis(Q) USD is not paying dividends.
How often are dividends paid?
NN (L) Asian Debt (Hard Currency) - I Dis(Q) USD is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
NN (L) Asian Debt (Hard Currency) - I Dis(Q) USD has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 49.95 per share on 2026-02-11.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately 16.21%, reflecting the 0P00015DLE's commitment to rewarding shareholders.
How can I track 0P00015DLE dividends?
You can easily track 0P00015DLE dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
