Moorea Fund - Floating Rate Income RE-D logo

Moorea Fund - Floating Rate Income RE-D (0P0001L8HI)

Market Closed
14 Oct, 08:00 PM
XFRA XFRA
€
245. 85
+0.11
+0.0464%
€
- Market Cap
28.68% Div Yield
0 Volume
€ 245.74
Previous Close
Add Transaction
Day Range
245.85 245.85
Year Range
0 253.77
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Moorea Fund - Floating Rate Income RE-D logo
0P0001L8HI Paid
Moorea Fund - Floating Rate Income RE-D
24 Feb 2026
17 Feb 2026
€7.05
24 Feb 2026
20 Feb 2026
-
Other
Moorea Fund - Floating Rate Income RE-D logo
0P0001L8HI Paid
Moorea Fund - Floating Rate Income RE-D
7 Feb 2024
31 Jan 2024
€7.17
7 Feb 2024
5 Feb 2024
-
Other

0P0001L8HI Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001L8HI is 28.68%, based on the most recent dividend payment and the current stock price of €245.85 on the XFRA.

How often are dividends paid?

Moorea Fund - Floating Rate Income RE-D is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Moorea Fund - Floating Rate Income RE-D 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 7.05 per share on 2026-02-17.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 2 years is approximately -0.85%, reflecting the 0P0001L8HI's commitment to rewarding shareholders.

How can I track 0P0001L8HI dividends?

You can easily track 0P0001L8HI dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.