Generali Multi Portfolio Solution SICAV - SLI Global High Yield Bond Fund 3 USD Inc (0P00019GS0)
Market Closed
OTCM OTCM Primary $
$
- Market Cap
4.86% Div Yield
- Volume
$
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P00019GS0 Paid Generali Multi Portfolio Solution SICAV - SLI Global High Yield Bond Fund 3 USD Inc 2 Sep 2025 | 26 Aug 2025 | $2.43 | 2 Sep 2025 | 29 Aug 2025 | - | Other |
| 0P00019GS0 Paid Generali Multi Portfolio Solution SICAV - SLI Global High Yield Bond Fund 3 USD Inc 23 May 2025 | 16 May 2025 | $2.65 | 23 May 2025 | 19 May 2025 | - | Other |
| 0P00019GS0 Paid Generali Multi Portfolio Solution SICAV - SLI Global High Yield Bond Fund 3 USD Inc 30 Aug 2024 | 23 Aug 2024 | $2.43 | 30 Aug 2024 | 26 Aug 2024 | - | Other |
| 0P00019GS0 Paid Generali Multi Portfolio Solution SICAV - SLI Global High Yield Bond Fund 3 USD Inc 9 May 2024 | 2 May 2024 | $2.27 | 9 May 2024 | 6 May 2024 | - | Other |
| 0P00019GS0 Paid Generali Multi Portfolio Solution SICAV - SLI Global High Yield Bond Fund 3 USD Inc 25 Aug 2023 | 18 Aug 2023 | $2.1 | 25 Aug 2023 | 21 Aug 2023 | - | Other |
| 0P00019GS0 Paid Generali Multi Portfolio Solution SICAV - SLI Global High Yield Bond Fund 3 USD Inc 5 May 2023 | 28 Apr 2023 | $3.59 | 5 May 2023 | 1 May 2023 | - | Other |
| 0P00019GS0 Paid Generali Multi Portfolio Solution SICAV - SLI Global High Yield Bond Fund 3 USD Inc 26 Aug 2022 | 19 Aug 2022 | $0.77 | 26 Aug 2022 | 22 Aug 2022 | - | Other |
0P00019GS0 Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 0P00019GS0, as Generali Multi Portfolio Solution SICAV - SLI Global High Yield Bond Fund 3 USD Inc is not paying dividends.
How often are dividends paid?
Generali Multi Portfolio Solution SICAV - SLI Global High Yield Bond Fund 3 USD Inc is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Generali Multi Portfolio Solution SICAV - SLI Global High Yield Bond Fund 3 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 2.43 per share on 2025-08-26.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately 46.68%, reflecting the 0P00019GS0's commitment to rewarding shareholders.
How can I track 0P00019GS0 dividends?
You can easily track 0P00019GS0 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
