Focused SICAV - World Bank Long Term Bond USD (0P0001PF2E)
Market Closed
13 Aug, 20:00
OTC PINK OTC PINK Primary $
99. 92
-0.33
-0.3292%
$
- Market Cap
2.22% Div Yield
0 Volume
$ 100.25
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 5 Jan 2026 | $2.91 | 12 Jan 2026 | 8 Jan 2026 | - | Other |
| | 2 Jan 2025 | $2.42 | 10 Jan 2025 | 6 Jan 2025 | - | Other |
| | 2 Jan 2024 | $1.62 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
0P0001PF2E Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001PF2E is 2.22%, based on the most recent dividend payment and the current stock price of $99.92 on the OTC PINK.
How often are dividends paid?
Focused SICAV - World Bank Long Term Bond USD is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Focused SICAV - World Bank Long Term Bond USD 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 2.9053 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 34.09%, reflecting the 0P0001PF2E's commitment to rewarding shareholders.
How can I track 0P0001PF2E dividends?
You can easily track 0P0001PF2E dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
