Oaktree (Lux.) III - Oaktree Global Credit Fund H EUR Ad (0P0001GYGY)
Market Open
15 Oct, 06:01 AM
XFRA XFRA Primary €
75. 40
+0.08
+0.1062%
€
- Market Cap
4.89% Div Yield
0 Volume
€ 75.32
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 31 Jul 2026 | €0.43 | 7 Aug 2026 | 3 Aug 2026 | - | Other |
| | 30 Apr 2026 | €0.42 | 7 May 2026 | 4 May 2026 | - | Other |
0P0001GYGY Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001GYGY is 4.89%, based on the most recent dividend payment and the current stock price of €75.40 on the XFRA.
How often are dividends paid?
Oaktree (Lux.) III - Oaktree Global Credit Fund H EUR Ad is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Oaktree (Lux.) III - Oaktree Global Credit Fund H EUR Ad has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 0 years of consistent payments. The most recent payment was 0.430202 per share on 2026-07-31.
What is the average annual dividend growth rate?
There is no dividend growth rate for 0P0001GYGY, as Oaktree (Lux.) III - Oaktree Global Credit Fund H EUR Ad has not paid dividends in the past.
How can I track 0P0001GYGY dividends?
You can easily track 0P0001GYGY dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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