Emirates NBD SICAV - Emirates Global Sukuk Fund B USD Inc logo

Emirates NBD SICAV - Emirates Global Sukuk Fund B USD Inc (0P0001826C)

Market Closed
10 Aug, 05:30
TWSE TWSE
$
7. 75
+0.01
+0.0904%
$
- Market Cap
0.33% Div Yield
0 Volume
$ 7.74
Previous Close
Add Transaction
Day Range
7.78 7.78
Year Range
7.67 8.13
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Emirates NBD SICAV - Emirates Global Sukuk Fund B USD Inc logo
0P0001826C Paid
Emirates NBD SICAV - Emirates Global Sukuk Fund B USD Inc
8 Apr 2026
1 Apr 2026
$0.1
8 Apr 2026
6 Apr 2026
-
Other
Emirates NBD SICAV - Emirates Global Sukuk Fund B USD Inc logo
0P0001826C Paid
Emirates NBD SICAV - Emirates Global Sukuk Fund B USD Inc
9 Jan 2026
2 Jan 2026
$0.08
9 Jan 2026
5 Jan 2026
-
Other
Emirates NBD SICAV - Emirates Global Sukuk Fund B USD Inc logo
0P0001826C Paid
Emirates NBD SICAV - Emirates Global Sukuk Fund B USD Inc
8 Oct 2025
1 Oct 2025
$0.08
8 Oct 2025
6 Oct 2025
-
Other
Emirates NBD SICAV - Emirates Global Sukuk Fund B USD Inc logo
0P0001826C Paid
Emirates NBD SICAV - Emirates Global Sukuk Fund B USD Inc
8 Jul 2025
1 Jul 2025
$0.08
8 Jul 2025
4 Jul 2025
-
Other
Emirates NBD SICAV - Emirates Global Sukuk Fund B USD Inc logo
0P0001826C Paid
Emirates NBD SICAV - Emirates Global Sukuk Fund B USD Inc
10 Apr 2025
3 Apr 2025
$0.08
10 Apr 2025
7 Apr 2025
-
Other
Emirates NBD SICAV - Emirates Global Sukuk Fund B USD Inc logo
0P0001826C Paid
Emirates NBD SICAV - Emirates Global Sukuk Fund B USD Inc
9 Jan 2025
2 Jan 2025
$0.08
9 Jan 2025
6 Jan 2025
-
Other
Emirates NBD SICAV - Emirates Global Sukuk Fund B USD Inc logo
0P0001826C Paid
Emirates NBD SICAV - Emirates Global Sukuk Fund B USD Inc
8 Oct 2024
1 Oct 2024
$0.08
8 Oct 2024
4 Oct 2024
-
Other
Emirates NBD SICAV - Emirates Global Sukuk Fund B USD Inc logo
0P0001826C Paid
Emirates NBD SICAV - Emirates Global Sukuk Fund B USD Inc
8 Jul 2024
1 Jul 2024
$0.08
8 Jul 2024
4 Jul 2024
-
Other
Emirates NBD SICAV - Emirates Global Sukuk Fund B USD Inc logo
0P0001826C Paid
Emirates NBD SICAV - Emirates Global Sukuk Fund B USD Inc
9 Apr 2024
2 Apr 2024
$0.08
9 Apr 2024
5 Apr 2024
-
Other
Emirates NBD SICAV - Emirates Global Sukuk Fund B USD Inc logo
0P0001826C Paid
Emirates NBD SICAV - Emirates Global Sukuk Fund B USD Inc
9 Jan 2024
2 Jan 2024
$0.08
9 Jan 2024
8 Jan 2024
-
Other
Emirates NBD SICAV - Emirates Global Sukuk Fund B USD Inc logo
0P0001826C Paid
Emirates NBD SICAV - Emirates Global Sukuk Fund B USD Inc
9 Oct 2023
2 Oct 2023
$0.08
9 Oct 2023
5 Oct 2023
-
Other
Emirates NBD SICAV - Emirates Global Sukuk Fund B USD Inc logo
0P0001826C Paid
Emirates NBD SICAV - Emirates Global Sukuk Fund B USD Inc
10 Jul 2023
3 Jul 2023
$0.08
10 Jul 2023
6 Jul 2023
-
Other
Emirates NBD SICAV - Emirates Global Sukuk Fund B USD Inc logo
0P0001826C Paid
Emirates NBD SICAV - Emirates Global Sukuk Fund B USD Inc
10 Apr 2023
3 Apr 2023
$0.08
10 Apr 2023
6 Apr 2023
-
Other
Emirates NBD SICAV - Emirates Global Sukuk Fund B USD Inc logo
0P0001826C Paid
Emirates NBD SICAV - Emirates Global Sukuk Fund B USD Inc
10 Jan 2023
3 Jan 2023
$0.08
10 Jan 2023
6 Jan 2023
-
Other
Emirates NBD SICAV - Emirates Global Sukuk Fund B USD Inc logo
0P0001826C Paid
Emirates NBD SICAV - Emirates Global Sukuk Fund B USD Inc
10 Oct 2022
3 Oct 2022
$0.08
10 Oct 2022
6 Oct 2022
-
Other
Emirates NBD SICAV - Emirates Global Sukuk Fund B USD Inc logo
0P0001826C Paid
Emirates NBD SICAV - Emirates Global Sukuk Fund B USD Inc
8 Jul 2022
1 Jul 2022
$0.08
8 Jul 2022
4 Jul 2022
-
Other

0P0001826C Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001826C is 0.33%, based on the most recent dividend payment and the current stock price of $7.75 on the TWSE.

How often are dividends paid?

Emirates NBD SICAV - Emirates Global Sukuk Fund B USD Inc is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Emirates NBD SICAV - Emirates Global Sukuk Fund B USD Inc 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 0.096998 per share on 2026-04-01.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 3 years is approximately 5.46%, reflecting the 0P0001826C's commitment to rewarding shareholders.

How can I track 0P0001826C dividends?

You can easily track 0P0001826C dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.