MontLake Oriel UCITS Platform ICAV - CIFC Global Floating Rate Credit Fund (0P0001PDNQ)
Market Closed
13 Aug, 20:00
OTC PINK OTC PINK Primary $
943. 17
+0.33
+0.0352%
$
- Market Cap
2.22% Div Yield
0 Volume
$ 942.83
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001PDNQ Paid MontLake Oriel UCITS Platform ICAV - CIFC Global Floating Rate Credit Fund 13 Feb 2026 | 6 Feb 2026 | $15.55 | 13 Feb 2026 | 9 Feb 2026 | - | Other |
| 0P0001PDNQ Paid MontLake Oriel UCITS Platform ICAV - CIFC Global Floating Rate Credit Fund 14 Nov 2025 | 7 Nov 2025 | $19.35 | 14 Nov 2025 | 10 Nov 2025 | - | Other |
| 0P0001PDNQ Paid MontLake Oriel UCITS Platform ICAV - CIFC Global Floating Rate Credit Fund 8 Aug 2025 | 1 Aug 2025 | $17.62 | 8 Aug 2025 | 4 Aug 2025 | - | Other |
| 0P0001PDNQ Paid MontLake Oriel UCITS Platform ICAV - CIFC Global Floating Rate Credit Fund 9 May 2025 | 2 May 2025 | $16.88 | 9 May 2025 | 5 May 2025 | - | Other |
| 0P0001PDNQ Paid MontLake Oriel UCITS Platform ICAV - CIFC Global Floating Rate Credit Fund 14 Feb 2025 | 7 Feb 2025 | $19.17 | 14 Feb 2025 | 10 Feb 2025 | - | Other |
| 0P0001PDNQ Paid MontLake Oriel UCITS Platform ICAV - CIFC Global Floating Rate Credit Fund 8 Nov 2024 | 1 Nov 2024 | $16.97 | 8 Nov 2024 | 4 Nov 2024 | - | Other |
| 0P0001PDNQ Paid MontLake Oriel UCITS Platform ICAV - CIFC Global Floating Rate Credit Fund 9 Aug 2024 | 2 Aug 2024 | $20.4 | 9 Aug 2024 | 5 Aug 2024 | - | Other |
| 0P0001PDNQ Paid MontLake Oriel UCITS Platform ICAV - CIFC Global Floating Rate Credit Fund 10 May 2024 | 3 May 2024 | $19.76 | 10 May 2024 | 6 May 2024 | - | Other |
| 0P0001PDNQ Paid MontLake Oriel UCITS Platform ICAV - CIFC Global Floating Rate Credit Fund 9 Feb 2024 | 2 Feb 2024 | $21.4 | 9 Feb 2024 | 5 Feb 2024 | - | Other |
| 0P0001PDNQ Paid MontLake Oriel UCITS Platform ICAV - CIFC Global Floating Rate Credit Fund 13 Nov 2023 | 3 Nov 2023 | $20.9 | 13 Nov 2023 | 6 Nov 2023 | - | Other |
| 0P0001PDNQ Paid MontLake Oriel UCITS Platform ICAV - CIFC Global Floating Rate Credit Fund 11 Aug 2023 | 4 Aug 2023 | $18.37 | 11 Aug 2023 | 7 Aug 2023 | - | Other |
| 0P0001PDNQ Paid MontLake Oriel UCITS Platform ICAV - CIFC Global Floating Rate Credit Fund 12 May 2023 | 5 May 2023 | $20.32 | 12 May 2023 | 8 May 2023 | - | Other |
| 0P0001PDNQ Paid MontLake Oriel UCITS Platform ICAV - CIFC Global Floating Rate Credit Fund 10 Feb 2023 | 3 Feb 2023 | $21.73 | 10 Feb 2023 | 6 Feb 2023 | - | Other |
| 0P0001PDNQ Paid MontLake Oriel UCITS Platform ICAV - CIFC Global Floating Rate Credit Fund 11 Nov 2022 | 4 Nov 2022 | $14.39 | 11 Nov 2022 | 7 Nov 2022 | - | Other |
| 0P0001PDNQ Paid MontLake Oriel UCITS Platform ICAV - CIFC Global Floating Rate Credit Fund 12 Aug 2022 | 5 Aug 2022 | $12.48 | 12 Aug 2022 | 8 Aug 2022 | - | Other |
| 0P0001PDNQ Paid MontLake Oriel UCITS Platform ICAV - CIFC Global Floating Rate Credit Fund 18 May 2022 | 11 May 2022 | $9.73 | 18 May 2022 | 16 May 2022 | - | Other |
| 0P0001PDNQ Paid MontLake Oriel UCITS Platform ICAV - CIFC Global Floating Rate Credit Fund 16 Feb 2022 | 9 Feb 2022 | $14.7 | 16 Feb 2022 | 14 Feb 2022 | - | Other |
0P0001PDNQ Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001PDNQ is 2.22%, based on the most recent dividend payment and the current stock price of $943.17 on the OTC PINK.
How often are dividends paid?
MontLake Oriel UCITS Platform ICAV - CIFC Global Floating Rate Credit Fund is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
MontLake Oriel UCITS Platform ICAV - CIFC Global Floating Rate Credit Fund 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 15.5519 per share on 2026-02-06.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately 1.89%, reflecting the 0P0001PDNQ's commitment to rewarding shareholders.
How can I track 0P0001PDNQ dividends?
You can easily track 0P0001PDNQ dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
