Resolution (Irl) Global Fixed Income Fund Class F USD Income (0P0001CR4M)
Market Closed
JPX JPX Primary $
$
- Market Cap
0.98% Div Yield
- Volume
$
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 23 Jun 2025 | $0.49 | 30 Jun 2025 | 26 Jun 2025 | - | Other |
| | 9 May 2025 | $0.59 | 16 May 2025 | 12 May 2025 | - | Other |
| | 13 Jun 2023 | $0.74 | 20 Jun 2023 | 16 Jun 2023 | - | Other |
| | 1 Mar 2023 | $1.02 | 8 Mar 2023 | 6 Mar 2023 | - | Other |
| | 1 Jul 2022 | $0.23 | 8 Jul 2022 | 4 Jul 2022 | - | Other |
| | 22 Jul 2021 | $0.38 | 29 Jul 2021 | 26 Jul 2021 | - | Other |
| | 14 Apr 2021 | $0.27 | 21 Apr 2021 | 19 Apr 2021 | - | Other |
| | 24 Mar 2021 | $0.87 | 31 Mar 2021 | 29 Mar 2021 | - | Other |
| | 4 Mar 2021 | $0.51 | 11 Mar 2021 | 8 Mar 2021 | - | Other |
| | 14 Jul 2020 | $0.44 | 21 Jul 2020 | 17 Jul 2020 | - | Other |
| | 24 Mar 2020 | $0.46 | 31 Mar 2020 | 27 Mar 2020 | - | Other |
| | 9 Mar 2020 | $0.24 | 16 Mar 2020 | 12 Mar 2020 | - | Other |
| | 10 Jul 2019 | $0.38 | 17 Jul 2019 | 15 Jul 2019 | - | Other |
| | 14 May 2019 | $0.49 | 21 May 2019 | 17 May 2019 | - | Other |
| | 11 Feb 2019 | $0.83 | 18 Feb 2019 | 14 Feb 2019 | - | Other |
0P0001CR4M Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 0P0001CR4M, as Resolution (Irl) Global Fixed Income Fund Class F USD Income is not paying dividends.
How often are dividends paid?
Resolution (Irl) Global Fixed Income Fund Class F USD Income is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Resolution (Irl) Global Fixed Income Fund Class F USD Income 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 0.490571 per share on 2025-06-23.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately -8.37%, reflecting the 0P0001CR4M's commitment to rewarding shareholders.
How can I track 0P0001CR4M dividends?
You can easily track 0P0001CR4M dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
