Candriam GF AUSBIL Global Essential Infrastructure S (0P0001K0EF)
Market Closed
13 Aug, 20:00
OTC PINK OTC PINK Primary $
1,463. 62
+16.84
+1.164%
$
- Market Cap
2.22% Div Yield
0 Volume
$ 1,446.78
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 31 Mar 2026 | $3.54 | 7 Apr 2026 | 6 Apr 2026 | - | Other |
| | 31 Dec 2025 | $7.51 | 7 Jan 2026 | 5 Jan 2026 | - | Other |
| | 30 Sep 2025 | $4.95 | 7 Oct 2025 | 3 Oct 2025 | - | Other |
| | 30 Jun 2025 | $14.61 | 7 Jul 2025 | 3 Jul 2025 | - | Other |
| | 31 Mar 2025 | $3.94 | 7 Apr 2025 | 3 Apr 2025 | - | Other |
| | 31 Dec 2024 | $6.02 | 7 Jan 2025 | 3 Jan 2025 | - | Other |
| | 30 Sep 2024 | $5.93 | 7 Oct 2024 | 3 Oct 2024 | - | Other |
| | 28 Jun 2024 | $13.64 | 5 Jul 2024 | 1 Jul 2024 | - | Other |
| | 28 Mar 2024 | $3.4 | 4 Apr 2024 | 1 Apr 2024 | - | Other |
| | 29 Dec 2023 | $4.65 | 5 Jan 2024 | 2 Jan 2024 | - | Other |
| | 29 Sep 2023 | $5.69 | 6 Oct 2023 | 2 Oct 2023 | - | Other |
| | 30 Jun 2023 | $8.85 | 7 Jul 2023 | 3 Jul 2023 | - | Other |
| | 31 Mar 2023 | $2.5 | 10 Apr 2023 | 3 Apr 2023 | - | Other |
| | 29 Dec 2022 | $4.3 | 5 Jan 2023 | 3 Jan 2023 | - | Other |
| | 29 Sep 2022 | $4.41 | 6 Oct 2022 | 3 Oct 2022 | - | Other |
| | 29 Jun 2022 | $7.44 | 6 Jul 2022 | 5 Jul 2022 | - | Other |
0P0001K0EF Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001K0EF is 2.22%, based on the most recent dividend payment and the current stock price of $1,463.62 on the OTC PINK.
How often are dividends paid?
Candriam GF AUSBIL Global Essential Infrastructure S is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Candriam GF AUSBIL Global Essential Infrastructure 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 3.54 per share on 2026-03-31.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately -21.93%, reflecting the 0P0001K0EF's commitment to rewarding shareholders.
How can I track 0P0001K0EF dividends?
You can easily track 0P0001K0EF dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
