Eastspring Investments Target Maturity 3-6 Year Emerging Market Income Opportunity Fund B AUD (0P0001LG41)
Market Closed
XBER XBER Primary A$
A$
- Market Cap
0.26% Div Yield
- Volume
A$
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001LG41 Paid Eastspring Investments Target Maturity 3-6 Year Emerging Market Income Opportunity Fund B AUD 9 Feb 2026 | 2 Feb 2026 | A$0.07 | 9 Feb 2026 | 5 Feb 2026 | - | Other |
| 0P0001LG41 Paid Eastspring Investments Target Maturity 3-6 Year Emerging Market Income Opportunity Fund B AUD 10 Nov 2025 | 3 Nov 2025 | A$0.07 | 10 Nov 2025 | 6 Nov 2025 | - | Other |
| 0P0001LG41 Paid Eastspring Investments Target Maturity 3-6 Year Emerging Market Income Opportunity Fund B AUD 8 Aug 2025 | 1 Aug 2025 | A$0.07 | 8 Aug 2025 | 4 Aug 2025 | - | Other |
| 0P0001LG41 Paid Eastspring Investments Target Maturity 3-6 Year Emerging Market Income Opportunity Fund B AUD 9 May 2025 | 2 May 2025 | A$0.07 | 9 May 2025 | 5 May 2025 | - | Other |
| 0P0001LG41 Paid Eastspring Investments Target Maturity 3-6 Year Emerging Market Income Opportunity Fund B AUD 10 Feb 2025 | 3 Feb 2025 | A$0.07 | 10 Feb 2025 | 6 Feb 2025 | - | Other |
| 0P0001LG41 Paid Eastspring Investments Target Maturity 3-6 Year Emerging Market Income Opportunity Fund B AUD 8 Nov 2024 | 1 Nov 2024 | A$0.07 | 8 Nov 2024 | 4 Nov 2024 | - | Other |
| 0P0001LG41 Paid Eastspring Investments Target Maturity 3-6 Year Emerging Market Income Opportunity Fund B AUD 8 Aug 2024 | 1 Aug 2024 | A$0.07 | 8 Aug 2024 | 5 Aug 2024 | - | Other |
| 0P0001LG41 Paid Eastspring Investments Target Maturity 3-6 Year Emerging Market Income Opportunity Fund B AUD 9 May 2024 | 2 May 2024 | A$0.06 | 9 May 2024 | 6 May 2024 | - | Other |
| 0P0001LG41 Paid Eastspring Investments Target Maturity 3-6 Year Emerging Market Income Opportunity Fund B AUD 8 Feb 2024 | 1 Feb 2024 | A$0.06 | 8 Feb 2024 | 5 Feb 2024 | - | Other |
| 0P0001LG41 Paid Eastspring Investments Target Maturity 3-6 Year Emerging Market Income Opportunity Fund B AUD 14 Nov 2023 | 7 Nov 2023 | A$0.06 | 14 Nov 2023 | 10 Nov 2023 | - | Other |
| 0P0001LG41 Paid Eastspring Investments Target Maturity 3-6 Year Emerging Market Income Opportunity Fund B AUD 15 Aug 2023 | 8 Aug 2023 | A$0.06 | 15 Aug 2023 | 11 Aug 2023 | - | Other |
| 0P0001LG41 Paid Eastspring Investments Target Maturity 3-6 Year Emerging Market Income Opportunity Fund B AUD 15 May 2023 | 8 May 2023 | A$0.06 | 15 May 2023 | 11 May 2023 | - | Other |
| 0P0001LG41 Paid Eastspring Investments Target Maturity 3-6 Year Emerging Market Income Opportunity Fund B AUD 14 Feb 2023 | 7 Feb 2023 | A$0.06 | 14 Feb 2023 | 10 Feb 2023 | - | Other |
| 0P0001LG41 Paid Eastspring Investments Target Maturity 3-6 Year Emerging Market Income Opportunity Fund B AUD 14 Nov 2022 | 7 Nov 2022 | A$0.06 | 14 Nov 2022 | 10 Nov 2022 | - | Other |
| 0P0001LG41 Paid Eastspring Investments Target Maturity 3-6 Year Emerging Market Income Opportunity Fund B AUD 12 Aug 2022 | 5 Aug 2022 | A$0.06 | 12 Aug 2022 | 8 Aug 2022 | - | Other |
| 0P0001LG41 Paid Eastspring Investments Target Maturity 3-6 Year Emerging Market Income Opportunity Fund B AUD 16 May 2022 | 9 May 2022 | A$0.06 | 16 May 2022 | 12 May 2022 | - | Other |
| 0P0001LG41 Paid Eastspring Investments Target Maturity 3-6 Year Emerging Market Income Opportunity Fund B AUD 18 Feb 2022 | 11 Feb 2022 | A$0.07 | 18 Feb 2022 | 14 Feb 2022 | - | Other |
| 0P0001LG41 Paid Eastspring Investments Target Maturity 3-6 Year Emerging Market Income Opportunity Fund B AUD 12 Nov 2021 | 5 Nov 2021 | A$0.07 | 12 Nov 2021 | 8 Nov 2021 | - | Other |
| 0P0001LG41 Paid Eastspring Investments Target Maturity 3-6 Year Emerging Market Income Opportunity Fund B AUD 13 Aug 2021 | 6 Aug 2021 | A$0.07 | 13 Aug 2021 | 9 Aug 2021 | - | Other |
0P0001LG41 Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 0P0001LG41, as Eastspring Investments Target Maturity 3-6 Year Emerging Market Income Opportunity Fund B AUD is not paying dividends.
How often are dividends paid?
Eastspring Investments Target Maturity 3-6 Year Emerging Market Income Opportunity Fund B AUD is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Eastspring Investments Target Maturity 3-6 Year Emerging Market Income Opportunity Fund B AUD has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 4 years of consistent payments. The most recent payment was 0.068469 per share on 2026-02-02.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 4 years is approximately -1.48%, reflecting the 0P0001LG41's commitment to rewarding shareholders.
How can I track 0P0001LG41 dividends?
You can easily track 0P0001LG41 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
