L&G EM Short Duration Bond I USD Inc (0P0001THFS)
Market Closed
13 Aug, 20:00
OTC PINK OTC PINK Primary $
1. 04
-0
-0.0483%
$
- Market Cap
2.22% Div Yield
0 Volume
$ 1.04
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 4 May 2026 | $0 | 11 May 2026 | 7 May 2026 | - | Other |
| | 1 Apr 2026 | $0.01 | 8 Apr 2026 | 6 Apr 2026 | - | Other |
| | 2 Mar 2026 | $0 | 9 Mar 2026 | 5 Mar 2026 | - | Other |
| | 2 Feb 2026 | $0 | 9 Feb 2026 | 5 Feb 2026 | - | Other |
| | 2 Jan 2026 | $0.01 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
| | 1 Dec 2025 | $0 | 8 Dec 2025 | 4 Dec 2025 | - | Other |
| | 3 Nov 2025 | $0.01 | 10 Nov 2025 | 6 Nov 2025 | - | Other |
| | 1 Oct 2025 | $0.01 | 8 Oct 2025 | 6 Oct 2025 | - | Other |
| | 1 Sep 2025 | $0 | 8 Sep 2025 | 4 Sep 2025 | - | Other |
| | 1 Aug 2025 | $0.01 | 8 Aug 2025 | 4 Aug 2025 | - | Other |
| | 1 Jul 2025 | $0.01 | 8 Jul 2025 | 7 Jul 2025 | - | Other |
| | 2 Jun 2025 | $0.01 | 9 Jun 2025 | 5 Jun 2025 | - | Other |
0P0001THFS Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001THFS is 2.22%, based on the most recent dividend payment and the current stock price of $1.04 on the OTC PINK.
How often are dividends paid?
L&G EM Short Duration Bond I USD Inc is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
L&G EM Short Duration Bond I USD Inc has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 0 years of consistent payments. The most recent payment was 0.004726 per share on 2026-05-04.
What is the average annual dividend growth rate?
There is no dividend growth rate for 0P0001THFS, as L&G EM Short Duration Bond I USD Inc has not paid dividends in the past.
How can I track 0P0001THFS dividends?
You can easily track 0P0001THFS dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
