H2O Multi Aggregate Fund Class I (D) USD (0P0001HV11)
Market Closed
OTCM OTCM Primary $
$
- Market Cap
18.8% Div Yield
- Volume
$
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 30 Mar 2026 | $4.46 | 6 Apr 2026 | 2 Apr 2026 | - | Other |
| | 28 Mar 2025 | $4.7 | 4 Apr 2025 | 31 Mar 2025 | - | Other |
| | 27 Mar 2024 | $7.06 | 3 Apr 2024 | 1 Apr 2024 | - | Other |
| | 3 Jan 2023 | $1.88 | 10 Jan 2023 | 6 Jan 2023 | - | Other |
| | 24 Feb 2022 | $1.01 | 3 Mar 2022 | 28 Feb 2022 | - | Other |
| | 25 May 2021 | $1.58 | 1 Jun 2021 | 28 May 2021 | - | Other |
0P0001HV11 Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 0P0001HV11, as H2O Multi Aggregate Fund Class I (D) USD is not paying dividends.
How often are dividends paid?
H2O Multi Aggregate Fund Class I (D) USD is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
H2O Multi Aggregate Fund Class I (D) USD has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 4 years of consistent payments. The most recent payment was 4.46 per share on 2026-03-30.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 4 years is approximately 29.62%, reflecting the 0P0001HV11's commitment to rewarding shareholders.
How can I track 0P0001HV11 dividends?
You can easily track 0P0001HV11 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
