Threadneedle (Lux) - Asia Equity Income Class XUP (0P0001EXVH)
Market Closed
13 Aug, 20:00
OTC PINK OTC PINK Primary $
20. 79
+0.48
+2.385%
$
- Market Cap
2.22% Div Yield
0 Volume
$ 20.31
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 25 Mar 2026 | $0.27 | 1 Apr 2026 | 30 Mar 2026 | - | Other |
| | 24 Sep 2025 | $0.33 | 1 Oct 2025 | 29 Sep 2025 | - | Other |
| | 25 Mar 2025 | $0.17 | 1 Apr 2025 | 28 Mar 2025 | - | Other |
| | 24 Sep 2024 | $0.32 | 1 Oct 2024 | 27 Sep 2024 | - | Other |
| | 22 Mar 2024 | $0.17 | 1 Apr 2024 | 25 Mar 2024 | - | Other |
| | 25 Sep 2023 | $0.3 | 2 Oct 2023 | 28 Sep 2023 | - | Other |
| | 27 Mar 2023 | $0.18 | 3 Apr 2023 | 30 Mar 2023 | - | Other |
| | 26 Sep 2022 | $0.3 | 3 Oct 2022 | 29 Sep 2022 | - | Other |
0P0001EXVH Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001EXVH is 2.22%, based on the most recent dividend payment and the current stock price of $20.79 on the OTC PINK.
How often are dividends paid?
Threadneedle (Lux) - Asia Equity Income Class XUP is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Threadneedle (Lux) - Asia Equity Income Class XUP 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 0.269 per share on 2026-03-25.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately -3.78%, reflecting the 0P0001EXVH's commitment to rewarding shareholders.
How can I track 0P0001EXVH dividends?
You can easily track 0P0001EXVH dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
