US Short Duration High Yield Bonds U Distribution Quarterly USD (0P0001I1V9)
Market Closed
OTCM OTCM Primary $
$
- Market Cap
4.32% Div Yield
- Volume
$
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 31 Mar 2026 | $1.13 | 7 Apr 2026 | 6 Apr 2026 | - | Other |
| | 30 Dec 2025 | $1.15 | 6 Jan 2026 | 2 Jan 2026 | - | Other |
| | 30 Sep 2025 | $1.12 | 7 Oct 2025 | 3 Oct 2025 | - | Other |
| | 30 Jun 2025 | $1.11 | 7 Jul 2025 | 3 Jul 2025 | - | Other |
| | 31 Mar 2025 | $1.12 | 7 Apr 2025 | 3 Apr 2025 | - | Other |
| | 30 Dec 2024 | $1.11 | 6 Jan 2025 | 2 Jan 2025 | - | Other |
| | 30 Sep 2024 | $1.17 | 7 Oct 2024 | 3 Oct 2024 | - | Other |
| | 28 Jun 2024 | $1.13 | 5 Jul 2024 | 1 Jul 2024 | - | Other |
| | 28 Mar 2024 | $1.13 | 4 Apr 2024 | 1 Apr 2024 | - | Other |
| | 29 Dec 2023 | $1.08 | 5 Jan 2024 | 2 Jan 2024 | - | Other |
| | 29 Sep 2023 | $1.04 | 6 Oct 2023 | 2 Oct 2023 | - | Other |
| | 30 Jun 2023 | $0.99 | 7 Jul 2023 | 3 Jul 2023 | - | Other |
| | 31 Mar 2023 | $0.97 | 10 Apr 2023 | 3 Apr 2023 | - | Other |
| | 30 Dec 2022 | $0.82 | 6 Jan 2023 | 3 Jan 2023 | - | Other |
| | 30 Sep 2022 | $0.81 | 7 Oct 2022 | 3 Oct 2022 | - | Other |
| | 30 Jun 2022 | $0.78 | 7 Jul 2022 | 5 Jul 2022 | - | Other |
0P0001I1V9 Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 0P0001I1V9, as US Short Duration High Yield Bonds U Distribution Quarterly USD is not paying dividends.
How often are dividends paid?
US Short Duration High Yield Bonds U Distribution Quarterly USD is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
US Short Duration High Yield Bonds U Distribution Quarterly USD 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 1.13 per share on 2026-03-31.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately 13.15%, reflecting the 0P0001I1V9's commitment to rewarding shareholders.
How can I track 0P0001I1V9 dividends?
You can easily track 0P0001I1V9 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
