Ailis PIMCO Target 2024 Class S (0P0001IDRI)
Market Closed
17 Aug, 20:00
XFRA XFRA Primary €
9. 47
-0.01
-0.1265%
€
- Market Cap
0.04% Div Yield
0 Volume
€ 9.48
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 16 Mar 2026 | €0.02 | 23 Mar 2026 | 19 Mar 2026 | - | Other |
| | 16 Dec 2025 | €0.02 | 23 Dec 2025 | 19 Dec 2025 | - | Other |
| | 16 Sep 2025 | €0.02 | 23 Sep 2025 | 19 Sep 2025 | - | Other |
| | 16 Jun 2025 | €0.02 | 23 Jun 2025 | 19 Jun 2025 | - | Other |
| | 17 Mar 2025 | €0.02 | 24 Mar 2025 | 20 Mar 2025 | - | Other |
| | 16 Dec 2024 | €0.02 | 23 Dec 2024 | 19 Dec 2024 | - | Other |
| | 16 Sep 2024 | €0.02 | 23 Sep 2024 | 19 Sep 2024 | - | Other |
| | 17 Jun 2024 | €0.02 | 24 Jun 2024 | 20 Jun 2024 | - | Other |
| | 19 Mar 2024 | €0.02 | 26 Mar 2024 | 22 Mar 2024 | - | Other |
| | 19 Dec 2023 | €0.02 | 27 Dec 2023 | 22 Dec 2023 | - | Other |
| | 18 Sep 2023 | €0.02 | 25 Sep 2023 | 21 Sep 2023 | - | Other |
| | 19 Jun 2023 | €0.02 | 26 Jun 2023 | 22 Jun 2023 | - | Other |
| | 17 Mar 2023 | €0.02 | 24 Mar 2023 | 20 Mar 2023 | - | Other |
| | 19 Dec 2022 | €0.02 | 27 Dec 2022 | 22 Dec 2022 | - | Other |
| | 19 Sep 2022 | €0.02 | 26 Sep 2022 | 22 Sep 2022 | - | Other |
| | 17 Jun 2022 | €0.02 | 24 Jun 2022 | 20 Jun 2022 | - | Other |
0P0001IDRI Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001IDRI is 0.04%, based on the most recent dividend payment and the current stock price of €9.47 on the XFRA.
How often are dividends paid?
Ailis PIMCO Target 2024 Class S is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Ailis PIMCO Target 2024 Class S 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 0.02 per share on 2026-03-16.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately 0.00%, reflecting the 0P0001IDRI's commitment to rewarding shareholders.
How can I track 0P0001IDRI dividends?
You can easily track 0P0001IDRI dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
