Mega Emerging Market Short Duration High Yield Bond Fund USD N Dis (0P0001LEWT)
Market Closed
OTCM OTCM Primary $
$
- Market Cap
0.14% Div Yield
- Volume
$
Previous Close Want to track 0P0001LEWT and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 5 Jun 2026 | $0.03 | 12 Jun 2026 | 8 Jun 2026 | - | Other |
| | 9 Apr 2026 | $0.03 | 16 Apr 2026 | 13 Apr 2026 | - | Other |
| | 6 Mar 2026 | $0.03 | 13 Mar 2026 | 9 Mar 2026 | - | Other |
| | 6 Feb 2026 | $0.03 | 13 Feb 2026 | 9 Feb 2026 | - | Other |
| | 8 Jan 2026 | $0.03 | 15 Jan 2026 | 12 Jan 2026 | - | Other |
| | 5 Dec 2025 | $0.03 | 12 Dec 2025 | 8 Dec 2025 | - | Other |
| | 7 Nov 2025 | $0.03 | 14 Nov 2025 | 10 Nov 2025 | - | Other |
| | 8 Oct 2025 | $0.03 | 15 Oct 2025 | 13 Oct 2025 | - | Other |
| | 5 Sep 2025 | $0.03 | 12 Sep 2025 | 8 Sep 2025 | - | Other |
| | 7 Aug 2025 | $0.03 | 14 Aug 2025 | 11 Aug 2025 | - | Other |
| | 7 Jul 2025 | $0.03 | 14 Jul 2025 | 10 Jul 2025 | - | Other |
| | 6 Jun 2025 | $0.03 | 13 Jun 2025 | 9 Jun 2025 | - | Other |
| | 8 May 2025 | $0.03 | 15 May 2025 | 12 May 2025 | - | Other |
| | 9 Apr 2025 | $0.03 | 16 Apr 2025 | 14 Apr 2025 | - | Other |
| | 7 Mar 2025 | $0.03 | 14 Mar 2025 | 10 Mar 2025 | - | Other |
| | 7 Feb 2025 | $0.03 | 14 Feb 2025 | 10 Feb 2025 | - | Other |
| | 8 Jan 2025 | $0.03 | 15 Jan 2025 | 13 Jan 2025 | - | Other |
| | 6 Dec 2024 | $0.03 | 13 Dec 2024 | 9 Dec 2024 | - | Other |
| | 7 Nov 2024 | $0.03 | 14 Nov 2024 | 11 Nov 2024 | - | Other |
| | 7 Oct 2024 | $0.03 | 14 Oct 2024 | 10 Oct 2024 | - | Other |
| | 6 Sep 2024 | $0.03 | 13 Sep 2024 | 9 Sep 2024 | - | Other |
| | 7 Aug 2024 | $0.03 | 14 Aug 2024 | 12 Aug 2024 | - | Other |
| | 16 Jul 2024 | $0.03 | 23 Jul 2024 | 19 Jul 2024 | - | Other |
| | 20 Jun 2024 | $0.03 | 27 Jun 2024 | 24 Jun 2024 | - | Other |
| | 17 May 2024 | $0.03 | 24 May 2024 | 20 May 2024 | - | Other |
| | 18 Apr 2024 | $0.03 | 25 Apr 2024 | 22 Apr 2024 | - | Other |
| | 18 Mar 2024 | $0.03 | 25 Mar 2024 | 21 Mar 2024 | - | Other |
| | 17 Jan 2024 | $0.03 | 24 Jan 2024 | 22 Jan 2024 | - | Other |
| | 18 Dec 2023 | $0.03 | 26 Dec 2023 | 21 Dec 2023 | - | Other |
| | 16 Nov 2023 | $0.03 | 24 Nov 2023 | 20 Nov 2023 | - | Other |
| | 19 Oct 2023 | $0.03 | 26 Oct 2023 | 23 Oct 2023 | - | Other |
| | 18 Sep 2023 | $0.03 | 25 Sep 2023 | 21 Sep 2023 | - | Other |
| | 16 Aug 2023 | $0.03 | 23 Aug 2023 | 21 Aug 2023 | - | Other |
| | 18 Jul 2023 | $0.03 | 25 Jul 2023 | 21 Jul 2023 | - | Other |
| | 16 Jun 2023 | $0.03 | 23 Jun 2023 | 20 Jun 2023 | - | Other |
| | 17 May 2023 | $0.03 | 24 May 2023 | 22 May 2023 | - | Other |
| | 21 Apr 2023 | $0.03 | 28 Apr 2023 | 24 Apr 2023 | - | Other |
| | 16 Mar 2023 | $0.03 | 23 Mar 2023 | 20 Mar 2023 | - | Other |
| | 16 Feb 2023 | $0.03 | 23 Feb 2023 | 21 Feb 2023 | - | Other |
| | 18 Jan 2023 | $0.03 | 25 Jan 2023 | 23 Jan 2023 | - | Other |
| | 16 Dec 2022 | $0.03 | 23 Dec 2022 | 19 Dec 2022 | - | Other |
| | 16 Nov 2022 | $0.03 | 23 Nov 2022 | 21 Nov 2022 | - | Other |
| | 19 Oct 2022 | $0.03 | 26 Oct 2022 | 24 Oct 2022 | - | Other |
| | 19 Sep 2022 | $0.03 | 26 Sep 2022 | 22 Sep 2022 | - | Other |
| | 16 Aug 2022 | $0.03 | 23 Aug 2022 | 19 Aug 2022 | - | Other |
| | 18 Jul 2022 | $0.03 | 25 Jul 2022 | 21 Jul 2022 | - | Other |
| | 17 Jun 2022 | $0.04 | 24 Jun 2022 | 21 Jun 2022 | - | Other |
| | 17 May 2022 | $0.04 | 24 May 2022 | 20 May 2022 | - | Other |
| | 20 Apr 2022 | $0.04 | 27 Apr 2022 | 25 Apr 2022 | - | Other |
| | 16 Mar 2022 | $0.04 | 23 Mar 2022 | 21 Mar 2022 | - | Other |
| | 22 Feb 2022 | $0.04 | 1 Mar 2022 | 25 Feb 2022 | - | Other |
| | 18 Jan 2022 | $0.04 | 25 Jan 2022 | 21 Jan 2022 | - | Other |
| | 16 Nov 2021 | $0.04 | 23 Nov 2021 | 19 Nov 2021 | - | Other |
| | 19 Oct 2021 | $0.04 | 26 Oct 2021 | 22 Oct 2021 | - | Other |
| | 16 Sep 2021 | $0.05 | 23 Sep 2021 | 20 Sep 2021 | - | Other |
| | 17 Aug 2021 | $0.05 | 24 Aug 2021 | 20 Aug 2021 | - | Other |
| | 16 Jul 2021 | $0.05 | 23 Jul 2021 | 19 Jul 2021 | - | Other |
| | 17 Jun 2021 | $0.05 | 24 Jun 2021 | 21 Jun 2021 | - | Other |
| | 18 May 2021 | $0.05 | 25 May 2021 | 21 May 2021 | - | Other |
0P0001LEWT Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 0P0001LEWT, as Mega Emerging Market Short Duration High Yield Bond Fund USD N Dis is not paying dividends.
How often are dividends paid?
Mega Emerging Market Short Duration High Yield Bond Fund USD N Dis is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Mega Emerging Market Short Duration High Yield Bond Fund USD N Dis 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 0.033 per share on 2026-06-05.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 5 years is approximately -6.30%, reflecting the 0P0001LEWT's commitment to rewarding shareholders.
How can I track 0P0001LEWT dividends?
You can easily track 0P0001LEWT dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
