BOCIP USD Short Duration Bond Fund Class A USD Accumulation (0P0001H5Z1)
Market Open
OTCM OTCM Primary $
$
- Market Cap
0.19% Div Yield
- Volume
$
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 Apr 2026 | $0.04 | 8 Apr 2026 | 6 Apr 2026 | - | Other |
| | 2 Mar 2026 | $0.04 | 9 Mar 2026 | 5 Mar 2026 | - | Other |
| | 2 Feb 2026 | $0.04 | 9 Feb 2026 | 5 Feb 2026 | - | Other |
| | 2 Jan 2026 | $0.1 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
| | 2 Oct 2025 | $0.1 | 9 Oct 2025 | 6 Oct 2025 | - | Other |
| | 2 Jul 2025 | $0.1 | 9 Jul 2025 | 7 Jul 2025 | - | Other |
| | 1 Apr 2025 | $0.1 | 8 Apr 2025 | 4 Apr 2025 | - | Other |
| | 2 Jan 2025 | $0.1 | 10 Jan 2025 | 6 Jan 2025 | - | Other |
| | 2 Oct 2024 | $0.1 | 9 Oct 2024 | 7 Oct 2024 | - | Other |
| | 2 Jul 2024 | $0.1 | 9 Jul 2024 | 5 Jul 2024 | - | Other |
| | 2 Apr 2024 | $0.1 | 9 Apr 2024 | 5 Apr 2024 | - | Other |
| | 2 Jan 2024 | $0.05 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
| | 3 Oct 2023 | $0.05 | 10 Oct 2023 | 6 Oct 2023 | - | Other |
0P0001H5Z1 Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 0P0001H5Z1, as BOCIP USD Short Duration Bond Fund Class A USD Accumulation is not paying dividends.
How often are dividends paid?
BOCIP USD Short Duration Bond Fund Class A USD Accumulation is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
BOCIP USD Short Duration Bond Fund Class A USD Accumulation 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 0.04 per share on 2026-04-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately -7.65%, reflecting the 0P0001H5Z1's commitment to rewarding shareholders.
How can I track 0P0001H5Z1 dividends?
You can easily track 0P0001H5Z1 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
