Aperture Investors SICAV - Credit Opportunities Fund Class IYH EUR Inc (0P0001J84U)
Market Closed
21 Apr, 08:00 PM
XFRA XFRA Primary €
99. 62
-0.07
-0.0702%
€
- Market Cap
3.36% Div Yield
0 Volume
€ 99.69
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 26 Aug 2025 | €0.23 | 2 Sep 2025 | 29 Aug 2025 | - | Other |
| | 20 May 2025 | €0.6 | 27 May 2025 | 23 May 2025 | - | Other |
| | 8 Apr 2025 | €0.85 | 15 Apr 2025 | 11 Apr 2025 | - | Other |
| | 8 Nov 2024 | €0.8 | 15 Nov 2024 | 11 Nov 2024 | - | Other |
| | 14 May 2024 | €0.84 | 21 May 2024 | 17 May 2024 | - | Other |
| | 9 Apr 2024 | €1.33 | 16 Apr 2024 | 12 Apr 2024 | - | Other |
| | 7 Nov 2023 | €0.68 | 14 Nov 2023 | 10 Nov 2023 | - | Other |
| | 1 Aug 2023 | €0.72 | 8 Aug 2023 | 4 Aug 2023 | - | Other |
| | 26 Oct 2022 | €0.3 | 2 Nov 2022 | 31 Oct 2022 | - | Other |
0P0001J84U Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001J84U is 3.36%, based on the most recent dividend payment and the current stock price of €99.62 on the XFRA.
How often are dividends paid?
Aperture Investors SICAV - Credit Opportunities Fund Class IYH EUR Inc is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Aperture Investors SICAV - Credit Opportunities Fund Class IYH EUR Inc 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 0.23 per share on 2025-08-26.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately -12.47%, reflecting the 0P0001J84U's commitment to rewarding shareholders.
How can I track 0P0001J84U dividends?
You can easily track 0P0001J84U dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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