RP Alternative Global Bond F USD logo

RP Alternative Global Bond F USD (0P0001I3F3)

Market Closed
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$
$
- Market Cap
2.22% Div Yield
- Volume
$
Previous Close
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Day Range
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Year Range
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
RP Alternative Global Bond F USD logo
0P0001I3F3 Paid
RP Alternative Global Bond F USD
4 May 2026
27 Apr 2026
$0.02
4 May 2026
30 Apr 2026
-
Other
RP Alternative Global Bond F USD logo
0P0001I3F3 Paid
RP Alternative Global Bond F USD
2 Apr 2026
26 Mar 2026
$0.02
2 Apr 2026
30 Mar 2026
-
Other
RP Alternative Global Bond F USD logo
0P0001I3F3 Paid
RP Alternative Global Bond F USD
4 Mar 2026
25 Feb 2026
$0.04
4 Mar 2026
2 Mar 2026
-
Other
RP Alternative Global Bond F USD logo
0P0001I3F3 Paid
RP Alternative Global Bond F USD
3 Feb 2026
27 Jan 2026
$0.04
3 Feb 2026
30 Jan 2026
-
Other
RP Alternative Global Bond F USD logo
0P0001I3F3 Paid
RP Alternative Global Bond F USD
30 Dec 2025
23 Dec 2025
$0.23
30 Dec 2025
26 Dec 2025
-
Other
RP Alternative Global Bond F USD logo
0P0001I3F3 Paid
RP Alternative Global Bond F USD
2 Dec 2025
25 Nov 2025
$0.1
2 Dec 2025
28 Nov 2025
-
Other
RP Alternative Global Bond F USD logo
0P0001I3F3 Paid
RP Alternative Global Bond F USD
4 Nov 2025
28 Oct 2025
$0.04
4 Nov 2025
31 Oct 2025
-
Other
RP Alternative Global Bond F USD logo
0P0001I3F3 Paid
RP Alternative Global Bond F USD
1 Oct 2025
24 Sep 2025
$0.05
1 Oct 2025
29 Sep 2025
-
Other
RP Alternative Global Bond F USD logo
0P0001I3F3 Paid
RP Alternative Global Bond F USD
2 Sep 2025
26 Aug 2025
$0.05
2 Sep 2025
29 Aug 2025
-
Other
RP Alternative Global Bond F USD logo
0P0001I3F3 Paid
RP Alternative Global Bond F USD
4 Aug 2025
28 Jul 2025
$0.03
4 Aug 2025
31 Jul 2025
-
Other
RP Alternative Global Bond F USD logo
0P0001I3F3 Paid
RP Alternative Global Bond F USD
2 Jul 2025
25 Jun 2025
$0.03
2 Jul 2025
30 Jun 2025
-
Other
RP Alternative Global Bond F USD logo
0P0001I3F3 Paid
RP Alternative Global Bond F USD
3 Jun 2025
27 May 2025
$0.03
3 Jun 2025
30 May 2025
-
Other
RP Alternative Global Bond F USD logo
0P0001I3F3 Paid
RP Alternative Global Bond F USD
2 May 2025
25 Apr 2025
$0.02
2 May 2025
28 Apr 2025
-
Other
RP Alternative Global Bond F USD logo
0P0001I3F3 Paid
RP Alternative Global Bond F USD
2 Apr 2025
26 Mar 2025
$0.04
2 Apr 2025
31 Mar 2025
-
Other
RP Alternative Global Bond F USD logo
0P0001I3F3 Paid
RP Alternative Global Bond F USD
4 Mar 2025
25 Feb 2025
$0.03
4 Mar 2025
28 Feb 2025
-
Other
RP Alternative Global Bond F USD logo
0P0001I3F3 Paid
RP Alternative Global Bond F USD
3 Feb 2025
27 Jan 2025
$0.02
3 Feb 2025
30 Jan 2025
-
Other
RP Alternative Global Bond F USD logo
0P0001I3F3 Paid
RP Alternative Global Bond F USD
27 Dec 2024
20 Dec 2024
$0.02
27 Dec 2024
23 Dec 2024
-
Other
RP Alternative Global Bond F USD logo
0P0001I3F3 Paid
RP Alternative Global Bond F USD
3 Dec 2024
26 Nov 2024
$0.06
3 Dec 2024
29 Nov 2024
-
Other
RP Alternative Global Bond F USD logo
0P0001I3F3 Paid
RP Alternative Global Bond F USD
4 Nov 2024
28 Oct 2024
$0.06
4 Nov 2024
31 Oct 2024
-
Other
RP Alternative Global Bond F USD logo
0P0001I3F3 Paid
RP Alternative Global Bond F USD
2 Oct 2024
25 Sep 2024
$0.07
2 Oct 2024
30 Sep 2024
-
Other
RP Alternative Global Bond F USD logo
0P0001I3F3 Paid
RP Alternative Global Bond F USD
3 Sep 2024
27 Aug 2024
$0.04
3 Sep 2024
30 Aug 2024
-
Other
RP Alternative Global Bond F USD logo
0P0001I3F3 Paid
RP Alternative Global Bond F USD
1 Aug 2024
25 Jul 2024
$0.03
1 Aug 2024
29 Jul 2024
-
Other
RP Alternative Global Bond F USD logo
0P0001I3F3 Paid
RP Alternative Global Bond F USD
2 Jul 2024
25 Jun 2024
$0.03
2 Jul 2024
28 Jun 2024
-
Other
RP Alternative Global Bond F USD logo
0P0001I3F3 Paid
RP Alternative Global Bond F USD
4 Jun 2024
28 May 2024
$0.02
4 Jun 2024
31 May 2024
-
Other
RP Alternative Global Bond F USD logo
0P0001I3F3 Paid
RP Alternative Global Bond F USD
2 May 2024
25 Apr 2024
$0.03
2 May 2024
29 Apr 2024
-
Other
RP Alternative Global Bond F USD logo
0P0001I3F3 Paid
RP Alternative Global Bond F USD
2 Apr 2024
26 Mar 2024
$0.1
2 Apr 2024
1 Apr 2024
-
Other
RP Alternative Global Bond F USD logo
0P0001I3F3 Paid
RP Alternative Global Bond F USD
4 Mar 2024
26 Feb 2024
$0.08
4 Mar 2024
29 Feb 2024
-
Other
RP Alternative Global Bond F USD logo
0P0001I3F3 Paid
RP Alternative Global Bond F USD
2 Feb 2024
26 Jan 2024
$0.05
2 Feb 2024
29 Jan 2024
-
Other
RP Alternative Global Bond F USD logo
0P0001I3F3 Paid
RP Alternative Global Bond F USD
28 Dec 2023
21 Dec 2023
$0
28 Dec 2023
26 Dec 2023
-
Other

0P0001I3F3 Dividend FAQ

What is the dividend yield?

There is currently no dividend yield for 0P0001I3F3, as RP Alternative Global Bond F USD is not paying dividends.

How often are dividends paid?

RP Alternative Global Bond F USD is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

RP Alternative Global Bond F USD 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 0.020354 per share on 2026-04-27.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 2 years is approximately 201.24%, reflecting the 0P0001I3F3's commitment to rewarding shareholders.

How can I track 0P0001I3F3 dividends?

You can easily track 0P0001I3F3 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.