Architas Flexible Bond Retail Class R (USD) Units Distribution (0P0001O45O)
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- Market Cap
6% Div Yield
- Volume
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 13 Mar 2026 | $0.5 | 20 Mar 2026 | 16 Mar 2026 | - | Other |
| | 16 Feb 2026 | $0.5 | 23 Feb 2026 | 19 Feb 2026 | - | Other |
| | 15 Jan 2026 | $0.5 | 22 Jan 2026 | 20 Jan 2026 | - | Other |
| | 12 Dec 2025 | $0.5 | 19 Dec 2025 | 15 Dec 2025 | - | Other |
| | 14 Nov 2025 | $0.5 | 21 Nov 2025 | 17 Nov 2025 | - | Other |
| | 14 Oct 2025 | $0.5 | 21 Oct 2025 | 17 Oct 2025 | - | Other |
| | 12 Sep 2025 | $0.5 | 19 Sep 2025 | 15 Sep 2025 | - | Other |
| | 15 Aug 2025 | $0.5 | 22 Aug 2025 | 18 Aug 2025 | - | Other |
| | 14 Jul 2025 | $0.5 | 21 Jul 2025 | 17 Jul 2025 | - | Other |
| | 16 Jun 2025 | $0.5 | 23 Jun 2025 | 20 Jun 2025 | - | Other |
| | 15 May 2025 | $0.5 | 22 May 2025 | 19 May 2025 | - | Other |
| | 14 Apr 2025 | $0.5 | 21 Apr 2025 | 17 Apr 2025 | - | Other |
| | 14 Mar 2025 | $0.5 | 21 Mar 2025 | 17 Mar 2025 | - | Other |
| | 17 Feb 2025 | $0.5 | 24 Feb 2025 | 20 Feb 2025 | - | Other |
| | 15 Jan 2025 | $0.5 | 22 Jan 2025 | 21 Jan 2025 | - | Other |
| | 13 Dec 2024 | $0.5 | 20 Dec 2024 | 16 Dec 2024 | - | Other |
| | 14 Nov 2024 | $0.5 | 21 Nov 2024 | 18 Nov 2024 | - | Other |
| | 14 Oct 2024 | $0.5 | 21 Oct 2024 | 17 Oct 2024 | - | Other |
| | 13 Sep 2024 | $0.5 | 20 Sep 2024 | 16 Sep 2024 | - | Other |
| | 15 Aug 2024 | $0.5 | 22 Aug 2024 | 19 Aug 2024 | - | Other |
| | 12 Jul 2024 | $0.5 | 19 Jul 2024 | 15 Jul 2024 | - | Other |
| | 17 Jun 2024 | $0.5 | 24 Jun 2024 | 20 Jun 2024 | - | Other |
| | 15 May 2024 | $0.5 | 22 May 2024 | 20 May 2024 | - | Other |
| | 15 Apr 2024 | $0.5 | 22 Apr 2024 | 18 Apr 2024 | - | Other |
| | 14 Mar 2024 | $0.5 | 21 Mar 2024 | 18 Mar 2024 | - | Other |
| | 15 Feb 2024 | $0.5 | 22 Feb 2024 | 20 Feb 2024 | - | Other |
| | 14 Dec 2023 | $0.5 | 21 Dec 2023 | 18 Dec 2023 | - | Other |
| | 14 Nov 2023 | $0.5 | 21 Nov 2023 | 17 Nov 2023 | - | Other |
| | 14 Sep 2023 | $0.5 | 21 Sep 2023 | 18 Sep 2023 | - | Other |
| | 15 Aug 2023 | $0.29 | 22 Aug 2023 | 18 Aug 2023 | - | Other |
| | 17 Jul 2023 | $0.3 | 24 Jul 2023 | 20 Jul 2023 | - | Other |
| | 16 Jun 2023 | $0.85 | 23 Jun 2023 | 20 Jun 2023 | - | Other |
| | 18 May 2023 | $0.29 | 25 May 2023 | 22 May 2023 | - | Other |
| | 18 Apr 2023 | $0.3 | 25 Apr 2023 | 21 Apr 2023 | - | Other |
| | 19 Jan 2023 | $0.54 | 26 Jan 2023 | 23 Jan 2023 | - | Other |
| | 19 Oct 2022 | $0.7 | 26 Oct 2022 | 24 Oct 2022 | - | Other |
0P0001O45O Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 0P0001O45O, as Architas Flexible Bond Retail Class R (USD) Units Distribution is not paying dividends.
How often are dividends paid?
Architas Flexible Bond Retail Class R (USD) Units Distribution is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Architas Flexible Bond Retail Class R (USD) Units Distribution 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 0.5 per share on 2026-03-13.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately -10.59%, reflecting the 0P0001O45O's commitment to rewarding shareholders.
How can I track 0P0001O45O dividends?
You can easily track 0P0001O45O dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
