Union Utilities and Infrastructure Equity Income Fund-TWD-A (0P0001PF20)
Market Closed
17 Aug, 20:00
OTC PINK OTC PINK Primary $
15. 61
-0.05
-0.3308%
$
- Market Cap
2.22% Div Yield
0 Volume
$ 15.66
Previous Close Want to track 0P0001PF20 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 |
|---|---|---|---|---|---|---|
| | 19 May 2026 | $0.12 | 26 May 2026 | 22 May 2026 | - | Other |
| | 21 Apr 2026 | $0.12 | 28 Apr 2026 | 24 Apr 2026 | - | Other |
| | 19 Mar 2026 | $0.11 | 26 Mar 2026 | 23 Mar 2026 | - | Other |
| | 24 Feb 2026 | $0.11 | 3 Mar 2026 | 27 Feb 2026 | - | Other |
| | 21 Jan 2026 | $0.06 | 28 Jan 2026 | 26 Jan 2026 | - | Other |
| | 19 Dec 2025 | $0.06 | 26 Dec 2025 | 22 Dec 2025 | - | Other |
| | 19 Nov 2025 | $0.06 | 26 Nov 2025 | 24 Nov 2025 | - | Other |
| | 21 Oct 2025 | $0.06 | 28 Oct 2025 | 24 Oct 2025 | - | Other |
| | 19 Sep 2025 | $0.06 | 26 Sep 2025 | 22 Sep 2025 | - | Other |
| | 19 Aug 2025 | $0.06 | 26 Aug 2025 | 22 Aug 2025 | - | Other |
| | 21 Jul 2025 | $0.06 | 28 Jul 2025 | 24 Jul 2025 | - | Other |
| | 20 Jun 2025 | $0.06 | 27 Jun 2025 | 23 Jun 2025 | - | Other |
| | 20 May 2025 | $0.06 | 27 May 2025 | 23 May 2025 | - | Other |
| | 22 Apr 2025 | $0.05 | 29 Apr 2025 | 25 Apr 2025 | - | Other |
| | 19 Mar 2025 | $0.05 | 26 Mar 2025 | 24 Mar 2025 | - | Other |
| | 19 Feb 2025 | $0.05 | 26 Feb 2025 | 24 Feb 2025 | - | Other |
| | 22 Jan 2025 | $0.05 | 29 Jan 2025 | 27 Jan 2025 | - | Other |
| | 19 Dec 2024 | $0.05 | 26 Dec 2024 | 23 Dec 2024 | - | Other |
| | 19 Nov 2024 | $0.05 | 26 Nov 2024 | 22 Nov 2024 | - | Other |
| | 21 Oct 2024 | $0.05 | 28 Oct 2024 | 24 Oct 2024 | - | Other |
| | 19 Sep 2024 | $0.05 | 26 Sep 2024 | 23 Sep 2024 | - | Other |
| | 20 Aug 2024 | $0.05 | 27 Aug 2024 | 23 Aug 2024 | - | Other |
| | 19 Jul 2024 | $0.05 | 26 Jul 2024 | 22 Jul 2024 | - | Other |
| | 20 Jun 2024 | $0.05 | 27 Jun 2024 | 24 Jun 2024 | - | Other |
| | 21 May 2024 | $0.05 | 28 May 2024 | 24 May 2024 | - | Other |
| | 19 Apr 2024 | $0.04 | 26 Apr 2024 | 22 Apr 2024 | - | Other |
| | 19 Mar 2024 | $0.05 | 26 Mar 2024 | 22 Mar 2024 | - | Other |
| | 21 Feb 2024 | $0.04 | 28 Feb 2024 | 26 Feb 2024 | - | Other |
| | 19 Dec 2023 | $0.04 | 26 Dec 2023 | 22 Dec 2023 | - | Other |
| | 21 Nov 2023 | $0.04 | 28 Nov 2023 | 24 Nov 2023 | - | Other |
| | 19 Oct 2023 | $0.04 | 26 Oct 2023 | 23 Oct 2023 | - | Other |
| | 19 Sep 2023 | $0.04 | 26 Sep 2023 | 22 Sep 2023 | - | Other |
| | 21 Aug 2023 | $0.04 | 28 Aug 2023 | 24 Aug 2023 | - | Other |
| | 19 Jul 2023 | $0.04 | 26 Jul 2023 | 24 Jul 2023 | - | Other |
| | 21 Jun 2023 | $0.04 | 28 Jun 2023 | 26 Jun 2023 | - | Other |
| | 19 May 2023 | $0.04 | 26 May 2023 | 22 May 2023 | - | Other |
| | 19 Apr 2023 | $0.04 | 26 Apr 2023 | 24 Apr 2023 | - | Other |
| | 21 Mar 2023 | $0.04 | 28 Mar 2023 | 24 Mar 2023 | - | Other |
| | 22 Feb 2023 | $0.04 | 1 Mar 2023 | 27 Feb 2023 | - | Other |
| | 19 Jan 2023 | $0.04 | 26 Jan 2023 | 23 Jan 2023 | - | Other |
| | 20 Dec 2022 | $0.02 | 27 Dec 2022 | 23 Dec 2022 | - | Other |
0P0001PF20 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001PF20 is 2.22%, based on the most recent dividend payment and the current stock price of $15.61 on the OTC PINK.
How often are dividends paid?
Union Utilities and Infrastructure Equity Income Fund-TWD-A is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Union Utilities and Infrastructure Equity Income Fund-TWD-A 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 0.1185 per share on 2026-05-19.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately 79.76%, reflecting the 0P0001PF20's commitment to rewarding shareholders.
How can I track 0P0001PF20 dividends?
You can easily track 0P0001PF20 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
