FS Colibri Event Driven Bonds I (a) logo

FS Colibri Event Driven Bonds I (a) (0P0001O6IZ)

Market Closed
17 Aug, 20:00
XFRA XFRA
100. 48
+0.05
+0.0498%
- Market Cap
2.22% Div Yield
0 Volume
100.43
Previous Close
Add Transaction
Day Range
100.48 100.48
Year Range
0 105.99
Want to track 0P0001O6IZ 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
FS Colibri Event Driven Bonds I (a) logo
0P0001O6IZ Paid
FS Colibri Event Driven Bonds I (a)
17 Dec 2025
10 Dec 2025
€5
17 Dec 2025
15 Dec 2025
-
Other
FS Colibri Event Driven Bonds I (a) logo
0P0001O6IZ Paid
FS Colibri Event Driven Bonds I (a)
23 Dec 2024
16 Dec 2024
€5.12
23 Dec 2024
19 Dec 2024
-
Other
FS Colibri Event Driven Bonds I (a) logo
0P0001O6IZ Paid
FS Colibri Event Driven Bonds I (a)
19 Dec 2023
12 Dec 2023
€4.5
19 Dec 2023
15 Dec 2023
-
Other

0P0001O6IZ Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001O6IZ is 2.22%, based on the most recent dividend payment and the current stock price of €100.48 on the XFRA.

How often are dividends paid?

FS Colibri Event Driven Bonds I (a) is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

FS Colibri Event Driven Bonds I (a) has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 5.0 per share on 2025-12-10.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 1 years is approximately 11.11%, reflecting the 0P0001O6IZ's commitment to rewarding shareholders.

How can I track 0P0001O6IZ dividends?

You can easily track 0P0001O6IZ dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.