Infinigon Investmentgrade Collateralized Loan Fund BI (0P000165SN)
Market Closed
13 Aug, 20:00
XFRA XFRA Primary €
109. 62
+0.01
+0.0091%
€
- Market Cap
82% Div Yield
0 Volume
€ 109.61
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 14 Nov 2025 | €1.84 | 21 Nov 2025 | 17 Nov 2025 | - | Other |
| | 27 Nov 2024 | €1.54 | 4 Dec 2024 | 2 Dec 2024 | - | Other |
| | 4 Dec 2023 | €1.53 | 11 Dec 2023 | 7 Dec 2023 | - | Other |
| | 15 Nov 2022 | €1.5 | 22 Nov 2022 | 18 Nov 2022 | - | Other |
| | 15 Nov 2021 | €2.49 | 22 Nov 2021 | 18 Nov 2021 | - | Other |
| | 17 Nov 2020 | €0.05 | 24 Nov 2020 | 20 Nov 2020 | - | Other |
| | 29 Nov 2019 | €0.7 | 6 Dec 2019 | 2 Dec 2019 | - | Other |
0P000165SN Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P000165SN is 82%, based on the most recent dividend payment and the current stock price of €109.62 on the XFRA.
How often are dividends paid?
Infinigon Investmentgrade Collateralized Loan Fund BI is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Infinigon Investmentgrade Collateralized Loan Fund BI 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 1.84 per share on 2025-11-14.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 5 years is approximately 21.22%, reflecting the 0P000165SN's commitment to rewarding shareholders.
How can I track 0P000165SN dividends?
You can easily track 0P000165SN dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
