Lombard Odier Funds - Asia Diversified High Yield Bond (0P0001PO08)
Market Closed
10 Aug, 20:00
OTC PINK OTC PINK Primary $
12. 19
+0
+0.0304%
$
- Market Cap
2.22% Div Yield
0 Volume
$ 12.18
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 23 Apr 2026 | $0.23 | 30 Apr 2026 | 27 Apr 2026 | - | Other |
| | 23 Jan 2026 | $0.21 | 30 Jan 2026 | 26 Jan 2026 | - | Other |
| | 10 Nov 2025 | $0.21 | 17 Nov 2025 | 13 Nov 2025 | - | Other |
| | 24 Jul 2025 | $0.2 | 31 Jul 2025 | 28 Jul 2025 | - | Other |
| | 23 Apr 2025 | $0.2 | 30 Apr 2025 | 28 Apr 2025 | - | Other |
| | 24 Jan 2025 | $0.18 | 31 Jan 2025 | 27 Jan 2025 | - | Other |
| | 8 Nov 2024 | $0.2 | 15 Nov 2024 | 11 Nov 2024 | - | Other |
| | 24 Jul 2024 | $0.18 | 31 Jul 2024 | 29 Jul 2024 | - | Other |
| | 19 Apr 2024 | $0.17 | 26 Apr 2024 | 22 Apr 2024 | - | Other |
| | 24 Jan 2024 | $0.15 | 31 Jan 2024 | 29 Jan 2024 | - | Other |
| | 9 Nov 2023 | $0.15 | 16 Nov 2023 | 13 Nov 2023 | - | Other |
| | 11 Sep 2023 | $0.15 | 18 Sep 2023 | 14 Sep 2023 | - | Other |
| | 21 Jul 2023 | $0.15 | 28 Jul 2023 | 24 Jul 2023 | - | Other |
| | 21 Apr 2023 | $0.14 | 28 Apr 2023 | 24 Apr 2023 | - | Other |
| | 23 Jan 2023 | $0.13 | 30 Jan 2023 | 26 Jan 2023 | - | Other |
0P0001PO08 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001PO08 is 2.22%, based on the most recent dividend payment and the current stock price of $12.19 on the OTC PINK.
How often are dividends paid?
Lombard Odier Funds - Asia Diversified High Yield Bond is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Lombard Odier Funds - Asia Diversified High Yield Bond 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 0.23 per share on 2026-04-23.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately 20.95%, reflecting the 0P0001PO08's commitment to rewarding shareholders.
How can I track 0P0001PO08 dividends?
You can easily track 0P0001PO08 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
