Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund DH-B Income (0P000178UU)
Market Closed
13 Aug, 20:00
OTC PINK OTC PINK Primary $
1,202. 67
+8.92
+0.7472%
$
- Market Cap
2.22% Div Yield
0 Volume
$ 1,193.75
Previous Close Want to track 0P000178UU and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P000178UU Paid Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund DH-B Income 7 Apr 2026 | 31 Mar 2026 | $8.82 | 7 Apr 2026 | 6 Apr 2026 | - | Other |
| 0P000178UU Paid Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund DH-B Income 7 Jan 2026 | 31 Dec 2025 | $5.2 | 7 Jan 2026 | 5 Jan 2026 | - | Other |
| 0P000178UU Paid Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund DH-B Income 7 Oct 2025 | 30 Sep 2025 | $7.33 | 7 Oct 2025 | 3 Oct 2025 | - | Other |
| 0P000178UU Paid Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund DH-B Income 7 Jul 2025 | 30 Jun 2025 | $9.29 | 7 Jul 2025 | 3 Jul 2025 | - | Other |
| 0P000178UU Paid Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund DH-B Income 7 Apr 2025 | 31 Mar 2025 | $8.39 | 7 Apr 2025 | 3 Apr 2025 | - | Other |
| 0P000178UU Paid Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund DH-B Income 7 Jan 2025 | 31 Dec 2024 | $5.76 | 7 Jan 2025 | 3 Jan 2025 | - | Other |
| 0P000178UU Paid Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund DH-B Income 7 Oct 2024 | 30 Sep 2024 | $7.3 | 7 Oct 2024 | 3 Oct 2024 | - | Other |
| 0P000178UU Paid Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund DH-B Income 5 Jul 2024 | 28 Jun 2024 | $7.01 | 5 Jul 2024 | 1 Jul 2024 | - | Other |
| 0P000178UU Paid Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund DH-B Income 4 Apr 2024 | 28 Mar 2024 | $7.59 | 4 Apr 2024 | 1 Apr 2024 | - | Other |
| 0P000178UU Paid Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund DH-B Income 5 Jan 2024 | 29 Dec 2023 | $6.97 | 5 Jan 2024 | 2 Jan 2024 | - | Other |
| 0P000178UU Paid Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund DH-B Income 6 Oct 2023 | 29 Sep 2023 | $6.73 | 6 Oct 2023 | 2 Oct 2023 | - | Other |
| 0P000178UU Paid Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund DH-B Income 7 Jul 2023 | 30 Jun 2023 | $8.55 | 7 Jul 2023 | 3 Jul 2023 | - | Other |
| 0P000178UU Paid Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund DH-B Income 10 Apr 2023 | 31 Mar 2023 | $7.77 | 10 Apr 2023 | 3 Apr 2023 | - | Other |
| 0P000178UU Paid Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund DH-B Income 6 Jan 2023 | 30 Dec 2022 | $6.19 | 6 Jan 2023 | 3 Jan 2023 | - | Other |
| 0P000178UU Paid Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund DH-B Income 7 Oct 2022 | 30 Sep 2022 | $9.1 | 7 Oct 2022 | 3 Oct 2022 | - | Other |
| 0P000178UU Paid Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund DH-B Income 7 Jul 2022 | 30 Jun 2022 | $8.72 | 7 Jul 2022 | 5 Jul 2022 | - | Other |
| 0P000178UU Paid Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund DH-B Income 7 Apr 2022 | 31 Mar 2022 | $7.49 | 7 Apr 2022 | 4 Apr 2022 | - | Other |
| 0P000178UU Paid Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund DH-B Income 7 Jan 2022 | 31 Dec 2021 | $5.65 | 7 Jan 2022 | 3 Jan 2022 | - | Other |
| 0P000178UU Paid Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund DH-B Income 7 Oct 2021 | 30 Sep 2021 | $6.81 | 7 Oct 2021 | 4 Oct 2021 | - | Other |
| 0P000178UU Paid Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund DH-B Income 7 Jul 2021 | 30 Jun 2021 | $7.88 | 7 Jul 2021 | 6 Jul 2021 | - | Other |
| 0P000178UU Paid Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund DH-B Income 7 Apr 2021 | 31 Mar 2021 | $6.85 | 7 Apr 2021 | 5 Apr 2021 | - | Other |
| 0P000178UU Paid Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund DH-B Income 7 Jan 2021 | 31 Dec 2020 | $5.79 | 7 Jan 2021 | 4 Jan 2021 | - | Other |
| 0P000178UU Paid Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund DH-B Income 7 Jul 2020 | 30 Jun 2020 | $5.57 | 7 Jul 2020 | 6 Jul 2020 | - | Other |
| 0P000178UU Paid Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund DH-B Income 7 Apr 2020 | 31 Mar 2020 | $8.26 | 7 Apr 2020 | 3 Apr 2020 | - | Other |
| 0P000178UU Paid Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund DH-B Income 7 Jan 2020 | 31 Dec 2019 | $5.81 | 7 Jan 2020 | 3 Jan 2020 | - | Other |
| 0P000178UU Paid Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund DH-B Income 7 Oct 2019 | 30 Sep 2019 | $6.96 | 7 Oct 2019 | 3 Oct 2019 | - | Other |
| 0P000178UU Paid Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund DH-B Income 5 Jul 2019 | 28 Jun 2019 | $8.92 | 5 Jul 2019 | 1 Jul 2019 | - | Other |
| 0P000178UU Paid Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund DH-B Income 5 Apr 2019 | 29 Mar 2019 | $6.57 | 5 Apr 2019 | 1 Apr 2019 | - | Other |
0P000178UU Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P000178UU is 2.22%, based on the most recent dividend payment and the current stock price of $1,202.67 on the OTC PINK.
How often are dividends paid?
Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund DH-B Income is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund DH-B Income has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 8.820752 per share on 2026-03-31.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 7 years is approximately 4.29%, reflecting the 0P000178UU's commitment to rewarding shareholders.
How can I track 0P000178UU dividends?
You can easily track 0P000178UU dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
