Diamond Capital Funds plc - Tower Investment Grade Bond USD (DIST) Class Distributing (0P00019S9U)
Market Closed
OTCM OTCM Primary $
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- Market Cap
2.4% Div Yield
- Volume
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P00019S9U Paid Diamond Capital Funds plc - Tower Investment Grade Bond USD (DIST) Class Distributing 2 Feb 2026 | 26 Jan 2026 | $0.6 | 2 Feb 2026 | 29 Jan 2026 | - | Other |
| 0P00019S9U Paid Diamond Capital Funds plc - Tower Investment Grade Bond USD (DIST) Class Distributing 30 Oct 2025 | 23 Oct 2025 | $0.6 | 30 Oct 2025 | 27 Oct 2025 | - | Other |
| 0P00019S9U Paid Diamond Capital Funds plc - Tower Investment Grade Bond USD (DIST) Class Distributing 30 Jul 2025 | 23 Jul 2025 | $0.6 | 30 Jul 2025 | 28 Jul 2025 | - | Other |
| 0P00019S9U Paid Diamond Capital Funds plc - Tower Investment Grade Bond USD (DIST) Class Distributing 30 Apr 2025 | 23 Apr 2025 | $0.6 | 30 Apr 2025 | 28 Apr 2025 | - | Other |
| 0P00019S9U Paid Diamond Capital Funds plc - Tower Investment Grade Bond USD (DIST) Class Distributing 31 Jan 2025 | 24 Jan 2025 | $0.6 | 31 Jan 2025 | 27 Jan 2025 | - | Other |
| 0P00019S9U Paid Diamond Capital Funds plc - Tower Investment Grade Bond USD (DIST) Class Distributing 31 Oct 2024 | 24 Oct 2024 | $0.6 | 31 Oct 2024 | 28 Oct 2024 | - | Other |
| 0P00019S9U Paid Diamond Capital Funds plc - Tower Investment Grade Bond USD (DIST) Class Distributing 31 Jul 2024 | 24 Jul 2024 | $0.6 | 31 Jul 2024 | 29 Jul 2024 | - | Other |
| 0P00019S9U Paid Diamond Capital Funds plc - Tower Investment Grade Bond USD (DIST) Class Distributing 30 Apr 2024 | 23 Apr 2024 | $0.6 | 30 Apr 2024 | 26 Apr 2024 | - | Other |
| 0P00019S9U Paid Diamond Capital Funds plc - Tower Investment Grade Bond USD (DIST) Class Distributing 31 Jan 2024 | 24 Jan 2024 | $0.6 | 31 Jan 2024 | 29 Jan 2024 | - | Other |
| 0P00019S9U Paid Diamond Capital Funds plc - Tower Investment Grade Bond USD (DIST) Class Distributing 31 Oct 2023 | 24 Oct 2023 | $0.6 | 31 Oct 2023 | 27 Oct 2023 | - | Other |
| 0P00019S9U Paid Diamond Capital Funds plc - Tower Investment Grade Bond USD (DIST) Class Distributing 31 Jul 2023 | 24 Jul 2023 | $0.6 | 31 Jul 2023 | 27 Jul 2023 | - | Other |
| 0P00019S9U Paid Diamond Capital Funds plc - Tower Investment Grade Bond USD (DIST) Class Distributing 28 Apr 2023 | 21 Apr 2023 | $0.6 | 28 Apr 2023 | 24 Apr 2023 | - | Other |
| 0P00019S9U Paid Diamond Capital Funds plc - Tower Investment Grade Bond USD (DIST) Class Distributing 31 Jan 2023 | 24 Jan 2023 | $0.6 | 31 Jan 2023 | 27 Jan 2023 | - | Other |
| 0P00019S9U Paid Diamond Capital Funds plc - Tower Investment Grade Bond USD (DIST) Class Distributing 28 Oct 2022 | 21 Oct 2022 | $0.6 | 28 Oct 2022 | 24 Oct 2022 | - | Other |
| 0P00019S9U Paid Diamond Capital Funds plc - Tower Investment Grade Bond USD (DIST) Class Distributing 29 Jul 2022 | 22 Jul 2022 | $0.6 | 29 Jul 2022 | 25 Jul 2022 | - | Other |
| 0P00019S9U Paid Diamond Capital Funds plc - Tower Investment Grade Bond USD (DIST) Class Distributing 29 Apr 2022 | 22 Apr 2022 | $0.6 | 29 Apr 2022 | 25 Apr 2022 | - | Other |
| 0P00019S9U Paid Diamond Capital Funds plc - Tower Investment Grade Bond USD (DIST) Class Distributing 31 Jan 2022 | 24 Jan 2022 | $0.6 | 31 Jan 2022 | 27 Jan 2022 | - | Other |
| 0P00019S9U Paid Diamond Capital Funds plc - Tower Investment Grade Bond USD (DIST) Class Distributing 29 Oct 2021 | 22 Oct 2021 | $0.6 | 29 Oct 2021 | 25 Oct 2021 | - | Other |
| 0P00019S9U Paid Diamond Capital Funds plc - Tower Investment Grade Bond USD (DIST) Class Distributing 30 Jul 2021 | 23 Jul 2021 | $0.6 | 30 Jul 2021 | 26 Jul 2021 | - | Other |
| 0P00019S9U Paid Diamond Capital Funds plc - Tower Investment Grade Bond USD (DIST) Class Distributing 30 Apr 2021 | 23 Apr 2021 | $0.6 | 30 Apr 2021 | 26 Apr 2021 | - | Other |
| 0P00019S9U Paid Diamond Capital Funds plc - Tower Investment Grade Bond USD (DIST) Class Distributing 29 Jan 2021 | 22 Jan 2021 | $0.6 | 29 Jan 2021 | 25 Jan 2021 | - | Other |
| 0P00019S9U Paid Diamond Capital Funds plc - Tower Investment Grade Bond USD (DIST) Class Distributing 30 Oct 2020 | 23 Oct 2020 | $0.6 | 30 Oct 2020 | 26 Oct 2020 | - | Other |
| 0P00019S9U Paid Diamond Capital Funds plc - Tower Investment Grade Bond USD (DIST) Class Distributing 30 Apr 2020 | 23 Apr 2020 | $0.6 | 30 Apr 2020 | 27 Apr 2020 | - | Other |
| 0P00019S9U Paid Diamond Capital Funds plc - Tower Investment Grade Bond USD (DIST) Class Distributing 31 Jan 2020 | 24 Jan 2020 | $0.6 | 31 Jan 2020 | 27 Jan 2020 | - | Other |
| 0P00019S9U Paid Diamond Capital Funds plc - Tower Investment Grade Bond USD (DIST) Class Distributing 30 Oct 2019 | 23 Oct 2019 | $0.6 | 30 Oct 2019 | 28 Oct 2019 | - | Other |
| 0P00019S9U Paid Diamond Capital Funds plc - Tower Investment Grade Bond USD (DIST) Class Distributing 31 Jul 2019 | 24 Jul 2019 | $0.6 | 31 Jul 2019 | 29 Jul 2019 | - | Other |
| 0P00019S9U Paid Diamond Capital Funds plc - Tower Investment Grade Bond USD (DIST) Class Distributing 30 Apr 2019 | 23 Apr 2019 | $0.6 | 30 Apr 2019 | 26 Apr 2019 | - | Other |
| 0P00019S9U Paid Diamond Capital Funds plc - Tower Investment Grade Bond USD (DIST) Class Distributing 31 Jan 2019 | 24 Jan 2019 | $0.6 | 31 Jan 2019 | 28 Jan 2019 | - | Other |
0P00019S9U Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 0P00019S9U, as Diamond Capital Funds plc - Tower Investment Grade Bond USD (DIST) Class Distributing is not paying dividends.
How often are dividends paid?
Diamond Capital Funds plc - Tower Investment Grade Bond USD (DIST) Class Distributing is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Diamond Capital Funds plc - Tower Investment Grade Bond USD (DIST) Class Distributing has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 0.6 per share on 2026-01-26.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 7 years is approximately 0.00%, reflecting the 0P00019S9U's commitment to rewarding shareholders.
How can I track 0P00019S9U dividends?
You can easily track 0P00019S9U dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
