BOS International Fund - High Yield Bond Retail D USD Inc (0P0001LJE1)
Market Closed
OTCM OTCM Primary $
$
- Market Cap
4.41% Div Yield
- Volume
$
Previous Close Want to track 0P0001LJE1 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 |
|---|---|---|---|---|---|---|
| | 27 Apr 2026 | $1.01 | 4 May 2026 | 30 Apr 2026 | - | Other |
| | 27 Jan 2026 | $1.1 | 3 Feb 2026 | 30 Jan 2026 | - | Other |
| | 28 Oct 2025 | $1.09 | 4 Nov 2025 | 31 Oct 2025 | - | Other |
| | 28 Jul 2025 | $1.08 | 4 Aug 2025 | 31 Jul 2025 | - | Other |
| | 25 Apr 2025 | $1 | 2 May 2025 | 28 Apr 2025 | - | Other |
| | 28 Jan 2025 | $1.08 | 4 Feb 2025 | 31 Jan 2025 | - | Other |
| | 30 Oct 2024 | $0.84 | 6 Nov 2024 | 4 Nov 2024 | - | Other |
| | 31 Jul 2024 | $0.84 | 7 Aug 2024 | 5 Aug 2024 | - | Other |
| | 30 Apr 2024 | $0.78 | 7 May 2024 | 3 May 2024 | - | Other |
| | 1 Feb 2024 | $0.9 | 8 Feb 2024 | 5 Feb 2024 | - | Other |
| | 2 Nov 2023 | $0.93 | 9 Nov 2023 | 6 Nov 2023 | - | Other |
| | 1 Aug 2023 | $0.93 | 8 Aug 2023 | 4 Aug 2023 | - | Other |
| | 25 Apr 2023 | $0.89 | 2 May 2023 | 28 Apr 2023 | - | Other |
| | 26 Jan 2023 | $0.9 | 2 Feb 2023 | 30 Jan 2023 | - | Other |
| | 26 Oct 2022 | $0.85 | 2 Nov 2022 | 31 Oct 2022 | - | Other |
| | 26 Jul 2022 | $0.86 | 2 Aug 2022 | 29 Jul 2022 | - | Other |
0P0001LJE1 Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 0P0001LJE1, as BOS International Fund - High Yield Bond Retail D USD Inc is not paying dividends.
How often are dividends paid?
BOS International Fund - High Yield Bond Retail D USD Inc is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
BOS International Fund - High Yield Bond Retail D USD Inc 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 1.0133 per share on 2026-04-27.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately 5.62%, reflecting the 0P0001LJE1's commitment to rewarding shareholders.
How can I track 0P0001LJE1 dividends?
You can easily track 0P0001LJE1 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
