Macquarie Fund Solutions - Macquarie Sustainable Emerging Markets LC Bond Fund I2 USD H Inc (0P0001JX0W)
Market Open
OTCM OTCM Primary $
$
- Market Cap
1.71% Div Yield
- Volume
$
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001JX0W Paid Macquarie Fund Solutions - Macquarie Sustainable Emerging Markets LC Bond Fund I2 USD H Inc 25 Aug 2025 | 18 Aug 2025 | $0.49 | 25 Aug 2025 | 21 Aug 2025 | - | Other |
| 0P0001JX0W Paid Macquarie Fund Solutions - Macquarie Sustainable Emerging Markets LC Bond Fund I2 USD H Inc 26 Aug 2024 | 19 Aug 2024 | $0.47 | 26 Aug 2024 | 22 Aug 2024 | - | Other |
| 0P0001JX0W Paid Macquarie Fund Solutions - Macquarie Sustainable Emerging Markets LC Bond Fund I2 USD H Inc 24 Aug 2023 | 17 Aug 2023 | $0.43 | 24 Aug 2023 | 21 Aug 2023 | - | Other |
0P0001JX0W Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 0P0001JX0W, as Macquarie Fund Solutions - Macquarie Sustainable Emerging Markets LC Bond Fund I2 USD H Inc is not paying dividends.
How often are dividends paid?
Macquarie Fund Solutions - Macquarie Sustainable Emerging Markets LC Bond Fund I2 USD H Inc is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Macquarie Fund Solutions - Macquarie Sustainable Emerging Markets LC Bond Fund I2 USD H 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 0.48851 per share on 2025-08-18.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately 7.02%, reflecting the 0P0001JX0W's commitment to rewarding shareholders.
How can I track 0P0001JX0W dividends?
You can easily track 0P0001JX0W dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
