Union Multi-Asset High Income Fund ND USD (0P0001K5IL)
Market Open
OTCM OTCM Primary $
$
- Market Cap
0.12% Div Yield
- Volume
$
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 21 Apr 2026 | $0.03 | 28 Apr 2026 | 24 Apr 2026 | - | Other |
| | 19 Mar 2026 | $0.03 | 26 Mar 2026 | 23 Mar 2026 | - | Other |
| | 24 Feb 2026 | $0.03 | 3 Mar 2026 | 27 Feb 2026 | - | Other |
| | 20 Jan 2026 | $0.03 | 27 Jan 2026 | 23 Jan 2026 | - | Other |
| | 19 Dec 2025 | $0.03 | 26 Dec 2025 | 22 Dec 2025 | - | Other |
| | 19 Nov 2025 | $0.03 | 26 Nov 2025 | 24 Nov 2025 | - | Other |
| | 21 Oct 2025 | $0.04 | 28 Oct 2025 | 24 Oct 2025 | - | Other |
| | 19 Sep 2025 | $0.04 | 26 Sep 2025 | 22 Sep 2025 | - | Other |
| | 19 Aug 2025 | $0.03 | 26 Aug 2025 | 22 Aug 2025 | - | Other |
| | 21 Jul 2025 | $0.03 | 28 Jul 2025 | 24 Jul 2025 | - | Other |
| | 19 Jun 2025 | $0.03 | 26 Jun 2025 | 23 Jun 2025 | - | Other |
| | 20 May 2025 | $0.03 | 27 May 2025 | 23 May 2025 | - | Other |
| | 22 Apr 2025 | $0.03 | 29 Apr 2025 | 25 Apr 2025 | - | Other |
| | 19 Mar 2025 | $0.03 | 26 Mar 2025 | 24 Mar 2025 | - | Other |
| | 19 Feb 2025 | $0.04 | 26 Feb 2025 | 24 Feb 2025 | - | Other |
| | 21 Jan 2025 | $0.04 | 28 Jan 2025 | 24 Jan 2025 | - | Other |
| | 19 Dec 2024 | $0.04 | 26 Dec 2024 | 23 Dec 2024 | - | Other |
| | 19 Nov 2024 | $0.03 | 26 Nov 2024 | 22 Nov 2024 | - | Other |
| | 21 Oct 2024 | $0.04 | 28 Oct 2024 | 24 Oct 2024 | - | Other |
| | 19 Sep 2024 | $0.03 | 26 Sep 2024 | 23 Sep 2024 | - | Other |
| | 20 Aug 2024 | $0.03 | 27 Aug 2024 | 23 Aug 2024 | - | Other |
| | 19 Jul 2024 | $0.03 | 26 Jul 2024 | 22 Jul 2024 | - | Other |
| | 20 Jun 2024 | $0.03 | 27 Jun 2024 | 24 Jun 2024 | - | Other |
| | 21 May 2024 | $0.03 | 28 May 2024 | 24 May 2024 | - | Other |
| | 19 Apr 2024 | $0.03 | 26 Apr 2024 | 22 Apr 2024 | - | Other |
| | 19 Mar 2024 | $0.03 | 26 Mar 2024 | 22 Mar 2024 | - | Other |
| | 21 Feb 2024 | $0.03 | 28 Feb 2024 | 26 Feb 2024 | - | Other |
| | 19 Dec 2023 | $0.03 | 26 Dec 2023 | 22 Dec 2023 | - | Other |
| | 21 Nov 2023 | $0.03 | 28 Nov 2023 | 24 Nov 2023 | - | Other |
| | 19 Oct 2023 | $0.03 | 26 Oct 2023 | 23 Oct 2023 | - | Other |
| | 19 Sep 2023 | $0.03 | 26 Sep 2023 | 22 Sep 2023 | - | Other |
| | 21 Aug 2023 | $0.03 | 28 Aug 2023 | 24 Aug 2023 | - | Other |
| | 19 Jul 2023 | $0.03 | 26 Jul 2023 | 24 Jul 2023 | - | Other |
| | 21 Jun 2023 | $0.03 | 28 Jun 2023 | 26 Jun 2023 | - | Other |
| | 19 May 2023 | $0.03 | 26 May 2023 | 22 May 2023 | - | Other |
| | 19 Apr 2023 | $0.03 | 26 Apr 2023 | 24 Apr 2023 | - | Other |
| | 21 Mar 2023 | $0.03 | 28 Mar 2023 | 24 Mar 2023 | - | Other |
| | 22 Feb 2023 | $0.03 | 1 Mar 2023 | 27 Feb 2023 | - | Other |
| | 19 Jan 2023 | $0.03 | 26 Jan 2023 | 23 Jan 2023 | - | Other |
| | 20 Dec 2022 | $0.03 | 27 Dec 2022 | 23 Dec 2022 | - | Other |
| | 21 Nov 2022 | $0.03 | 28 Nov 2022 | 25 Nov 2022 | - | Other |
| | 19 Oct 2022 | $0.03 | 26 Oct 2022 | 24 Oct 2022 | - | Other |
| | 20 Sep 2022 | $0.03 | 27 Sep 2022 | 23 Sep 2022 | - | Other |
| | 19 Aug 2022 | $0.03 | 26 Aug 2022 | 22 Aug 2022 | - | Other |
| | 19 Jul 2022 | $0.04 | 26 Jul 2022 | 22 Jul 2022 | - | Other |
| | 21 Jun 2022 | $0.05 | 28 Jun 2022 | 24 Jun 2022 | - | Other |
| | 19 May 2022 | $0.05 | 26 May 2022 | 23 May 2022 | - | Other |
| | 19 Apr 2022 | $0.05 | 26 Apr 2022 | 22 Apr 2022 | - | Other |
| | 21 Mar 2022 | $0.05 | 28 Mar 2022 | 24 Mar 2022 | - | Other |
| | 21 Feb 2022 | $0.05 | 28 Feb 2022 | 24 Feb 2022 | - | Other |
| | 19 Jan 2022 | $0.05 | 26 Jan 2022 | 24 Jan 2022 | - | Other |
| | 21 Dec 2021 | $0.05 | 28 Dec 2021 | 27 Dec 2021 | - | Other |
| | 19 Nov 2021 | $0.05 | 26 Nov 2021 | 22 Nov 2021 | - | Other |
| | 19 Oct 2021 | $0.05 | 26 Oct 2021 | 22 Oct 2021 | - | Other |
| | 23 Sep 2021 | $0.05 | 30 Sep 2021 | 27 Sep 2021 | - | Other |
| | 19 Aug 2021 | $0.05 | 26 Aug 2021 | 23 Aug 2021 | - | Other |
| | 20 Jul 2021 | $0.05 | 27 Jul 2021 | 23 Jul 2021 | - | Other |
| | 21 Jun 2021 | $0.05 | 28 Jun 2021 | 24 Jun 2021 | - | Other |
| | 19 May 2021 | $0.05 | 26 May 2021 | 24 May 2021 | - | Other |
| | 20 Apr 2021 | $0.05 | 27 Apr 2021 | 23 Apr 2021 | - | Other |
| | 19 Mar 2021 | $0.04 | 26 Mar 2021 | 22 Mar 2021 | - | Other |
| | 9 Feb 2021 | $0.04 | 16 Feb 2021 | 12 Feb 2021 | - | Other |
| | 19 Jan 2021 | $0.03 | 26 Jan 2021 | 22 Jan 2021 | - | Other |
| | 21 Dec 2020 | $0.02 | 28 Dec 2020 | 24 Dec 2020 | - | Other |
| | 19 Nov 2020 | $0.02 | 27 Nov 2020 | 23 Nov 2020 | - | Other |
0P0001K5IL Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 0P0001K5IL, as Union Multi-Asset High Income Fund ND USD is not paying dividends.
How often are dividends paid?
Union Multi-Asset High Income Fund ND USD is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Union Multi-Asset High Income Fund ND USD 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 0.0279 per share on 2026-04-21.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 5 years is approximately 6.88%, reflecting the 0P0001K5IL's commitment to rewarding shareholders.
How can I track 0P0001K5IL dividends?
You can easily track 0P0001K5IL dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
