PATRIZIA Low Carbon Core Infrastructure Fund Class A (USD) Inc (0P00019CNO)
Market Closed
12 Aug, 20:00
OTC PINK OTC PINK Primary $
178. 46
-2.16
-1.1959%
$
- Market Cap
2.74% Div Yield
0 Volume
$ 180.62
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 2 Jan 2026 | $1.37 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
| | 1 Jul 2025 | $2.89 | 8 Jul 2025 | 7 Jul 2025 | - | Other |
| | 2 Jan 2025 | $1.24 | 10 Jan 2025 | 6 Jan 2025 | - | Other |
| | 1 Jul 2024 | $2.75 | 8 Jul 2024 | 5 Jul 2024 | - | Other |
| | 2 Jan 2024 | $1.17 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
| | 3 Jul 2023 | $2.59 | 10 Jul 2023 | 6 Jul 2023 | - | Other |
| | 3 Jan 2023 | $0.99 | 10 Jan 2023 | 6 Jan 2023 | - | Other |
| | 1 Jul 2022 | $2.01 | 8 Jul 2022 | 5 Jul 2022 | - | Other |
| | 7 Jan 2022 | $1.19 | 14 Jan 2022 | 10 Jan 2022 | - | Other |
| | 30 Jun 2021 | $2.04 | 7 Jul 2021 | 6 Jul 2021 | - | Other |
| | 31 Dec 2020 | $1.26 | 7 Jan 2021 | 4 Jan 2021 | - | Other |
| | 30 Jun 2020 | $1.42 | 7 Jul 2020 | 6 Jul 2020 | - | Other |
| | 2 Jan 2020 | $0.88 | 9 Jan 2020 | 6 Jan 2020 | - | Other |
| | 1 Jul 2019 | $1.79 | 8 Jul 2019 | 5 Jul 2019 | - | Other |
0P00019CNO Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00019CNO is 2.74%, based on the most recent dividend payment and the current stock price of $178.46 on the OTC PINK.
How often are dividends paid?
PATRIZIA Low Carbon Core Infrastructure Fund Class A (USD) Inc is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
PATRIZIA Low Carbon Core Infrastructure Fund Class A (USD) Inc 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 1.3707 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 -4.36%, reflecting the 0P00019CNO's commitment to rewarding shareholders.
How can I track 0P00019CNO dividends?
You can easily track 0P00019CNO dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
