Merill High Income Fund EUR Inc (0P0001ENR4)
Market Open
12 Aug, 06:01
XFRA XFRA Primary €
0. 41
-0
-0.0242%
€
- Market Cap
0.02% Div Yield
0 Volume
€ 0.41
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 30 Jan 2026 | €0 | 6 Feb 2026 | 2 Feb 2026 | - | Other |
| | 31 Oct 2025 | €0 | 7 Nov 2025 | 3 Nov 2025 | - | Other |
| | 31 Jul 2025 | €0 | 7 Aug 2025 | 4 Aug 2025 | - | Other |
| | 30 Apr 2025 | €0 | 7 May 2025 | 5 May 2025 | - | Other |
| | 31 Jan 2025 | €0 | 7 Feb 2025 | 3 Feb 2025 | - | Other |
| | 31 Oct 2024 | €0 | 7 Nov 2024 | 4 Nov 2024 | - | Other |
| | 31 Jul 2024 | €0 | 7 Aug 2024 | 5 Aug 2024 | - | Other |
| | 30 Apr 2024 | €0 | 7 May 2024 | 3 May 2024 | - | Other |
| | 5 Feb 2024 | €0 | 12 Feb 2024 | 8 Feb 2024 | - | Other |
| | 1 Nov 2023 | €0 | 8 Nov 2023 | 6 Nov 2023 | - | Other |
0P0001ENR4 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001ENR4 is 0.02%, based on the most recent dividend payment and the current stock price of €0.41 on the XFRA.
How often are dividends paid?
Merill High Income Fund EUR Inc is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Merill High Income Fund EUR Inc has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 0.00404 per share on 2026-01-30.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately 76.15%, reflecting the 0P0001ENR4's commitment to rewarding shareholders.
How can I track 0P0001ENR4 dividends?
You can easily track 0P0001ENR4 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
