Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 USD Inc (0P0001IQIF)
Market Closed
OTCM OTCM Primary $
$
- Market Cap
39.56% Div Yield
- Volume
$
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 23 Jan 2026 | $4.26 | 30 Jan 2026 | 26 Jan 2026 | - | Other |
| | 25 Jul 2025 | $5.12 | 1 Aug 2025 | 28 Jul 2025 | - | Other |
| | 24 Jan 2025 | $11.88 | 31 Jan 2025 | 27 Jan 2025 | - | Other |
| | 26 Jan 2024 | $9.89 | 2 Feb 2024 | 29 Jan 2024 | - | Other |
| | 27 Jan 2023 | $5.76 | 3 Feb 2023 | 30 Jan 2023 | - | Other |
| | 28 Jan 2022 | $3.81 | 4 Feb 2022 | 31 Jan 2022 | - | Other |
| | 22 Jan 2021 | $5.16 | 29 Jan 2021 | 25 Jan 2021 | - | Other |
0P0001IQIF Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 0P0001IQIF, as Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 USD Inc is not paying dividends.
How often are dividends paid?
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 USD Inc is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 USD Inc 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 4.26 per share on 2026-01-23.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 5 years is approximately -3.76%, reflecting the 0P0001IQIF's commitment to rewarding shareholders.
How can I track 0P0001IQIF dividends?
You can easily track 0P0001IQIF dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
