Lyxor Newcits IRL II plc-Lyxor/Marathon Emerging Markets Bond Fund ID USD Acc (0P0001N5GV)
Market Closed
OTCM OTCM Primary $
$
- Market Cap
4% Div Yield
- Volume
$
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001N5GV Paid Lyxor Newcits IRL II plc-Lyxor/Marathon Emerging Markets Bond Fund ID USD Acc 4 Aug 2025 | 28 Jul 2025 | $2 | 4 Aug 2025 | 31 Jul 2025 | - | Other |
| 0P0001N5GV Paid Lyxor Newcits IRL II plc-Lyxor/Marathon Emerging Markets Bond Fund ID USD Acc 4 Feb 2025 | 28 Jan 2025 | $2.05 | 4 Feb 2025 | 31 Jan 2025 | - | Other |
| 0P0001N5GV Paid Lyxor Newcits IRL II plc-Lyxor/Marathon Emerging Markets Bond Fund ID USD Acc 2 Aug 2024 | 26 Jul 2024 | $2.09 | 2 Aug 2024 | 29 Jul 2024 | - | Other |
| 0P0001N5GV Paid Lyxor Newcits IRL II plc-Lyxor/Marathon Emerging Markets Bond Fund ID USD Acc 13 Feb 2024 | 6 Feb 2024 | $2.36 | 13 Feb 2024 | 9 Feb 2024 | - | Other |
| 0P0001N5GV Paid Lyxor Newcits IRL II plc-Lyxor/Marathon Emerging Markets Bond Fund ID USD Acc 4 Aug 2023 | 28 Jul 2023 | $1.63 | 4 Aug 2023 | 31 Jul 2023 | - | Other |
| 0P0001N5GV Paid Lyxor Newcits IRL II plc-Lyxor/Marathon Emerging Markets Bond Fund ID USD Acc 3 Feb 2023 | 27 Jan 2023 | $2.07 | 3 Feb 2023 | 30 Jan 2023 | - | Other |
| 0P0001N5GV Paid Lyxor Newcits IRL II plc-Lyxor/Marathon Emerging Markets Bond Fund ID USD Acc 4 Aug 2022 | 28 Jul 2022 | $1.68 | 4 Aug 2022 | 1 Aug 2022 | - | Other |
0P0001N5GV Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 0P0001N5GV, as Lyxor Newcits IRL II plc-Lyxor/Marathon Emerging Markets Bond Fund ID USD Acc is not paying dividends.
How often are dividends paid?
Lyxor Newcits IRL II plc-Lyxor/Marathon Emerging Markets Bond Fund ID USD Acc is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Lyxor Newcits IRL II plc-Lyxor/Marathon Emerging Markets Bond Fund ID USD Acc 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 2.0 per share on 2025-07-28.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately 5.98%, reflecting the 0P0001N5GV's commitment to rewarding shareholders.
How can I track 0P0001N5GV dividends?
You can easily track 0P0001N5GV dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
