Focused SICAV - US CorpBd ($) F-dist (0P0001PF2A)
Market Closed
13 Aug, 20:00
OTC PINK OTC PINK Primary $
111. 30
-0.22
-0.1973%
$
- Market Cap
2.22% Div Yield
0 Volume
$ 111.52
Previous Close Want to track 0P0001PF2A 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 |
|---|---|---|---|---|---|---|
| | 5 Jan 2026 | $5.05 | 12 Jan 2026 | 8 Jan 2026 | - | Other |
| | 2 Jan 2025 | $4.44 | 10 Jan 2025 | 6 Jan 2025 | - | Other |
| | 2 Jan 2024 | $3.71 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
0P0001PF2A Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001PF2A is 2.22%, based on the most recent dividend payment and the current stock price of $111.30 on the OTC PINK.
How often are dividends paid?
Focused SICAV - US CorpBd ($) F-dist is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Focused SICAV - US CorpBd ($) F-dist has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 5.053 per share on 2026-01-05.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately 16.67%, reflecting the 0P0001PF2A's commitment to rewarding shareholders.
How can I track 0P0001PF2A dividends?
You can easily track 0P0001PF2A dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
