Focused SICAV - Global Bond (USD) F-UKdist (0P00015DPP)
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 |
|---|---|---|---|---|---|---|
| | 16 Mar 2026 | $0.09 | 23 Mar 2026 | 19 Mar 2026 | - | Other |
| | 17 Nov 2025 | $3.43 | 24 Nov 2025 | 20 Nov 2025 | - | Other |
| | 15 Nov 2024 | $3.22 | 22 Nov 2024 | 18 Nov 2024 | - | Other |
| | 15 Nov 2023 | $2.64 | 22 Nov 2023 | 20 Nov 2023 | - | Other |
0P00015DPP Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 0P00015DPP, as Focused SICAV - Global Bond (USD) F-UKdist is not paying dividends.
How often are dividends paid?
Focused SICAV - Global Bond (USD) F-UKdist is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Focused SICAV - Global Bond (USD) F-UKdist has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 0.0886 per share on 2026-03-16.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately -81.69%, reflecting the 0P00015DPP's commitment to rewarding shareholders.
How can I track 0P00015DPP dividends?
You can easily track 0P00015DPP dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
