BA Metropolis Global Value Fund Dollar Class C Dis Shares logo

BA Metropolis Global Value Fund Dollar Class C Dis Shares (0P0001IK2H)

Market Open
17 Aug, 13:31
OTC PINK OTC PINK
$
23. 49
-0.4
-1.6743%
$
- Market Cap
2.22% Div Yield
0 Volume
$ 23.89
Previous Close
Add Transaction
Day Range
23.49 23.49
Year Range
18.87 23.89
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
BA Metropolis Global Value Fund Dollar Class C Dis Shares logo
0P0001IK2H Paid
BA Metropolis Global Value Fund Dollar Class C Dis Shares
10 Nov 2025
3 Nov 2025
$0.25
10 Nov 2025
6 Nov 2025
-
Other
BA Metropolis Global Value Fund Dollar Class C Dis Shares logo
0P0001IK2H Paid
BA Metropolis Global Value Fund Dollar Class C Dis Shares
8 Nov 2024
1 Nov 2024
$0.19
8 Nov 2024
4 Nov 2024
-
Other
BA Metropolis Global Value Fund Dollar Class C Dis Shares logo
0P0001IK2H Paid
BA Metropolis Global Value Fund Dollar Class C Dis Shares
8 Nov 2023
1 Nov 2023
$0.08
8 Nov 2023
6 Nov 2023
-
Other
BA Metropolis Global Value Fund Dollar Class C Dis Shares logo
0P0001IK2H Paid
BA Metropolis Global Value Fund Dollar Class C Dis Shares
8 Nov 2022
1 Nov 2022
$0.17
8 Nov 2022
4 Nov 2022
-
Other
BA Metropolis Global Value Fund Dollar Class C Dis Shares logo
0P0001IK2H Paid
BA Metropolis Global Value Fund Dollar Class C Dis Shares
8 Nov 2021
1 Nov 2021
$0.12
8 Nov 2021
4 Nov 2021
-
Other
BA Metropolis Global Value Fund Dollar Class C Dis Shares logo
0P0001IK2H Paid
BA Metropolis Global Value Fund Dollar Class C Dis Shares
10 Nov 2020
3 Nov 2020
$0.09
10 Nov 2020
6 Nov 2020
-
Other

0P0001IK2H Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001IK2H is 2.22%, based on the most recent dividend payment and the current stock price of $23.49 on the OTC PINK.

How often are dividends paid?

BA Metropolis Global Value Fund Dollar Class C Dis Shares is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

BA Metropolis Global Value Fund Dollar Class C Dis Shares has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 5 years of consistent payments. The most recent payment was 0.251791 per share on 2025-11-03.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 5 years is approximately 21.81%, reflecting the 0P0001IK2H's commitment to rewarding shareholders.

How can I track 0P0001IK2H dividends?

You can easily track 0P0001IK2H dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.