Oaktree (Lux) Fds-Nth Amer HY Bd G$Inc (0P0001QHGA)
Market Closed
13 Aug, 20:00
OTC PINK OTC PINK Primary $
108. 61
+0.15
+0.1411%
$
- Market Cap
2.22% Div Yield
0 Volume
$ 108.46
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 31 Mar 2026 | $1.71 | 7 Apr 2026 | 6 Apr 2026 | - | Other |
| | 31 Dec 2025 | $1.72 | 7 Jan 2026 | 5 Jan 2026 | - | Other |
| | 30 Sep 2025 | $1.82 | 7 Oct 2025 | 3 Oct 2025 | - | Other |
| | 30 Jun 2025 | $1.7 | 7 Jul 2025 | 3 Jul 2025 | - | Other |
| | 31 Mar 2025 | $1.71 | 7 Apr 2025 | 3 Apr 2025 | - | Other |
| | 31 Dec 2024 | $1.76 | 7 Jan 2025 | 3 Jan 2025 | - | Other |
| | 30 Sep 2024 | $1.7 | 7 Oct 2024 | 3 Oct 2024 | - | Other |
| | 28 Jun 2024 | $1.72 | 5 Jul 2024 | 1 Jul 2024 | - | Other |
| | 28 Mar 2024 | $1.53 | 4 Apr 2024 | 1 Apr 2024 | - | Other |
| | 29 Dec 2023 | $1.53 | 5 Jan 2024 | 2 Jan 2024 | - | Other |
| | 29 Sep 2023 | $1.53 | 6 Oct 2023 | 2 Oct 2023 | - | Other |
| | 30 Jun 2023 | $1.48 | 7 Jul 2023 | 3 Jul 2023 | - | Other |
0P0001QHGA Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001QHGA is 2.22%, based on the most recent dividend payment and the current stock price of $108.61 on the OTC PINK.
How often are dividends paid?
Oaktree (Lux) Fds-Nth Amer HY Bd G$Inc is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Oaktree (Lux) Fds-Nth Amer HY Bd G$Inc 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 1.709526 per share on 2026-03-31.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately 7.48%, reflecting the 0P0001QHGA's commitment to rewarding shareholders.
How can I track 0P0001QHGA dividends?
You can easily track 0P0001QHGA dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
