BLB Global Opportunities Fund I logo

BLB Global Opportunities Fund I (0P0001CAD3)

Market Closed
14 Aug, 20:00
XFRA XFRA
114. 32
+0.28
+0.2455%
- Market Cap
3.02% Div Yield
0 Volume
114.04
Previous Close
Add Transaction
Day Range
0 0
Year Range
0 114.78
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
BLB Global Opportunities Fund I logo
0P0001CAD3 Paid
BLB Global Opportunities Fund I
20 Feb 2026
13 Feb 2026
€2.4
20 Feb 2026
16 Feb 2026
-
Other
BLB Global Opportunities Fund I logo
0P0001CAD3 Paid
BLB Global Opportunities Fund I
7 Mar 2025
28 Feb 2025
€1.95
7 Mar 2025
3 Mar 2025
-
Other
BLB Global Opportunities Fund I logo
0P0001CAD3 Paid
BLB Global Opportunities Fund I
1 Mar 2024
23 Feb 2024
€1.65
1 Mar 2024
26 Feb 2024
-
Other

0P0001CAD3 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001CAD3 is 3.02%, based on the most recent dividend payment and the current stock price of €114.32 on the XFRA.

How often are dividends paid?

BLB Global Opportunities Fund I is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

BLB Global Opportunities Fund I has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 2.4 per share on 2026-02-13.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 1 years is approximately 45.45%, reflecting the 0P0001CAD3's commitment to rewarding shareholders.

How can I track 0P0001CAD3 dividends?

You can easily track 0P0001CAD3 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.