LO Funds - Asia Value Bond (USD) PD (0P00019AX0)
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 |
|---|---|---|---|---|---|---|
| | 2 Dec 2025 | $5.49 | 9 Dec 2025 | 5 Dec 2025 | - | Other |
| | 27 Nov 2024 | $5.26 | 4 Dec 2024 | 2 Dec 2024 | - | Other |
| | 27 Nov 2023 | $4.99 | 4 Dec 2023 | 30 Nov 2023 | - | Other |
0P00019AX0 Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 0P00019AX0, as LO Funds - Asia Value Bond (USD) PD is not paying dividends.
How often are dividends paid?
LO Funds - Asia Value Bond (USD) PD is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
LO Funds - Asia Value Bond (USD) PD has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 5.49 per share on 2025-12-02.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately 4.89%, reflecting the 0P00019AX0's commitment to rewarding shareholders.
How can I track 0P00019AX0 dividends?
You can easily track 0P00019AX0 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
