Schroder GAIA Cat Bond F Distribution USD (0P000176SX)
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 |
|---|---|---|---|---|---|---|
| | 15 May 2026 | $6.57 | 22 May 2026 | 18 May 2026 | - | Other |
| | 17 Apr 2026 | $6.85 | 24 Apr 2026 | 20 Apr 2026 | - | Other |
| | 20 Mar 2026 | $7.29 | 27 Mar 2026 | 23 Mar 2026 | - | Other |
| | 20 Feb 2026 | $9.56 | 27 Feb 2026 | 23 Feb 2026 | - | Other |
| | 16 Jan 2026 | $7.16 | 23 Jan 2026 | 20 Jan 2026 | - | Other |
| | 19 Dec 2025 | $7.24 | 26 Dec 2025 | 22 Dec 2025 | - | Other |
| | 21 Nov 2025 | $9.3 | 28 Nov 2025 | 24 Nov 2025 | - | Other |
| | 17 Oct 2025 | $2.61 | 24 Oct 2025 | 20 Oct 2025 | - | Other |
| | 19 Sep 2025 | $7.45 | 26 Sep 2025 | 22 Sep 2025 | - | Other |
| | 22 Aug 2025 | $9.29 | 29 Aug 2025 | 25 Aug 2025 | - | Other |
| | 18 Jul 2025 | $8.26 | 25 Jul 2025 | 21 Jul 2025 | - | Other |
| | 20 Jun 2025 | $10.25 | 27 Jun 2025 | 23 Jun 2025 | - | Other |
| | 16 May 2025 | $6.97 | 23 May 2025 | 19 May 2025 | - | Other |
| | 17 Apr 2025 | $6.97 | 24 Apr 2025 | 21 Apr 2025 | - | Other |
| | 21 Mar 2025 | $7.83 | 28 Mar 2025 | 24 Mar 2025 | - | Other |
| | 21 Feb 2025 | $9.78 | 28 Feb 2025 | 24 Feb 2025 | - | Other |
| | 17 Jan 2025 | $8.05 | 24 Jan 2025 | 21 Jan 2025 | - | Other |
| | 20 Dec 2024 | $10.32 | 27 Dec 2024 | 23 Dec 2024 | - | Other |
| | 15 Nov 2024 | $8 | 22 Nov 2024 | 18 Nov 2024 | - | Other |
| | 18 Oct 2024 | $3.77 | 25 Oct 2024 | 21 Oct 2024 | - | Other |
| | 20 Sep 2024 | $10.51 | 27 Sep 2024 | 23 Sep 2024 | - | Other |
| | 16 Aug 2024 | $8.89 | 23 Aug 2024 | 19 Aug 2024 | - | Other |
| | 19 Jul 2024 | $8.3 | 26 Jul 2024 | 22 Jul 2024 | - | Other |
| | 21 Jun 2024 | $10.1 | 28 Jun 2024 | 24 Jun 2024 | - | Other |
| | 17 May 2024 | $8.8 | 24 May 2024 | 20 May 2024 | - | Other |
| | 19 Apr 2024 | $8.76 | 26 Apr 2024 | 22 Apr 2024 | - | Other |
| | 15 Mar 2024 | $7.48 | 22 Mar 2024 | 18 Mar 2024 | - | Other |
| | 16 Feb 2024 | $7.75 | 23 Feb 2024 | 20 Feb 2024 | - | Other |
| | 15 Dec 2023 | $8.06 | 22 Dec 2023 | 18 Dec 2023 | - | Other |
| | 17 Nov 2023 | $8.57 | 24 Nov 2023 | 20 Nov 2023 | - | Other |
| | 20 Oct 2023 | $4.04 | 27 Oct 2023 | 23 Oct 2023 | - | Other |
| | 15 Sep 2023 | $8 | 22 Sep 2023 | 18 Sep 2023 | - | Other |
| | 18 Aug 2023 | $7.81 | 25 Aug 2023 | 21 Aug 2023 | - | Other |
| | 21 Jul 2023 | $9.64 | 28 Jul 2023 | 24 Jul 2023 | - | Other |
| | 16 Jun 2023 | $7.9 | 23 Jun 2023 | 20 Jun 2023 | - | Other |
| | 19 May 2023 | $7.99 | 26 May 2023 | 22 May 2023 | - | Other |
| | 21 Apr 2023 | $8.76 | 28 Apr 2023 | 24 Apr 2023 | - | Other |
| | 17 Mar 2023 | $7.08 | 24 Mar 2023 | 20 Mar 2023 | - | Other |
| | 17 Feb 2023 | $7.49 | 24 Feb 2023 | 21 Feb 2023 | - | Other |
| | 20 Jan 2023 | $8.12 | 27 Jan 2023 | 23 Jan 2023 | - | Other |
| | 16 Dec 2022 | $6.09 | 23 Dec 2022 | 19 Dec 2022 | - | Other |
| | 18 Nov 2022 | $6.25 | 25 Nov 2022 | 21 Nov 2022 | - | Other |
| | 21 Oct 2022 | $2.93 | 28 Oct 2022 | 24 Oct 2022 | - | Other |
| | 16 Sep 2022 | $4.96 | 23 Sep 2022 | 19 Sep 2022 | - | Other |
| | 19 Aug 2022 | $5.73 | 26 Aug 2022 | 22 Aug 2022 | - | Other |
| | 15 Jul 2022 | $4.26 | 22 Jul 2022 | 18 Jul 2022 | - | Other |
| | 17 Jun 2022 | $3.51 | 24 Jun 2022 | 21 Jun 2022 | - | Other |
| | 20 May 2022 | $4.71 | 27 May 2022 | 23 May 2022 | - | Other |
| | 22 Apr 2022 | $3.36 | 29 Apr 2022 | 25 Apr 2022 | - | Other |
| | 18 Mar 2022 | $3.12 | 25 Mar 2022 | 21 Mar 2022 | - | Other |
0P000176SX Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 0P000176SX, as Schroder GAIA Cat Bond F Distribution USD is not paying dividends.
How often are dividends paid?
Schroder GAIA Cat Bond F Distribution USD is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Schroder GAIA Cat Bond F Distribution USD 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 6.574229 per share on 2026-05-15.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 4 years is approximately 20.53%, reflecting the 0P000176SX's commitment to rewarding shareholders.
How can I track 0P000176SX dividends?
You can easily track 0P000176SX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
