Overstone UCITS Smaller Companies Fund I USD (0P00018TRH)
Market Closed
13 Aug, 13:31
AMEX AMEX Primary $
467. 49
+1.14
+0.2444%
$
- Market Cap
11.46% Div Yield
0 Volume
$ 466.35
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 2 Jan 2026 | $6.86 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
| | 2 Jan 2025 | $6.41 | 10 Jan 2025 | 6 Jan 2025 | - | Other |
| | 2 Jan 2024 | $2.87 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
| | 3 Jan 2023 | $0.72 | 10 Jan 2023 | 6 Jan 2023 | - | Other |
| | 4 Jan 2022 | $0.54 | 11 Jan 2022 | 7 Jan 2022 | - | Other |
| | 4 Jan 2021 | $0.56 | 11 Jan 2021 | 7 Jan 2021 | - | Other |
| | 2 Jan 2020 | $1.08 | 9 Jan 2020 | 6 Jan 2020 | - | Other |
0P00018TRH Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00018TRH is 11.46%, based on the most recent dividend payment and the current stock price of $467.49 on the AMEX.
How often are dividends paid?
Overstone UCITS Smaller Companies Fund I USD is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Overstone UCITS Smaller Companies Fund I USD has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 6.857 per share on 2026-01-02.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately 35.97%, reflecting the 0P00018TRH's commitment to rewarding shareholders.
How can I track 0P00018TRH dividends?
You can easily track 0P00018TRH dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
