BOS International Fund - Defensive Retail D USD (0P0001EFG0)
Market Open
OTCM OTCM Primary $
$
- Market Cap
2.48% Div Yield
- Volume
$
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 27 Apr 2026 | $0.86 | 4 May 2026 | 30 Apr 2026 | - | Other |
| | 27 Jan 2026 | $0.65 | 3 Feb 2026 | 30 Jan 2026 | - | Other |
| | 28 Oct 2025 | $0.63 | 4 Nov 2025 | 31 Oct 2025 | - | Other |
| | 28 Jul 2025 | $0.61 | 4 Aug 2025 | 31 Jul 2025 | - | Other |
| | 25 Apr 2025 | $0.58 | 2 May 2025 | 28 Apr 2025 | - | Other |
| | 28 Jan 2025 | $0.6 | 4 Feb 2025 | 31 Jan 2025 | - | Other |
| | 30 Oct 2024 | $0.5 | 6 Nov 2024 | 4 Nov 2024 | - | Other |
| | 31 Jul 2024 | $0.5 | 7 Aug 2024 | 5 Aug 2024 | - | Other |
| | 30 Apr 2024 | $0.59 | 7 May 2024 | 3 May 2024 | - | Other |
| | 1 Feb 2024 | $0.62 | 8 Feb 2024 | 5 Feb 2024 | - | Other |
| | 2 Nov 2023 | $0.66 | 9 Nov 2023 | 6 Nov 2023 | - | Other |
| | 1 Aug 2023 | $0.67 | 8 Aug 2023 | 4 Aug 2023 | - | Other |
| | 25 Apr 2023 | $0.59 | 2 May 2023 | 28 Apr 2023 | - | Other |
| | 26 Jan 2023 | $0.49 | 2 Feb 2023 | 30 Jan 2023 | - | Other |
| | 26 Oct 2022 | $0.68 | 2 Nov 2022 | 31 Oct 2022 | - | Other |
| | 26 Jul 2022 | $0.65 | 2 Aug 2022 | 29 Jul 2022 | - | Other |
0P0001EFG0 Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 0P0001EFG0, as BOS International Fund - Defensive Retail D USD is not paying dividends.
How often are dividends paid?
BOS International Fund - Defensive Retail D USD is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
BOS International Fund - Defensive Retail D USD 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 0.8587 per share on 2026-04-27.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately 9.73%, reflecting the 0P0001EFG0's commitment to rewarding shareholders.
How can I track 0P0001EFG0 dividends?
You can easily track 0P0001EFG0 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
