LO Funds Asia Value Bond USD RD3 (0P0001TJOU)
Market Closed
13 Aug, 20:00
OTC PINK OTC PINK Primary $
94. 62
-0.72
-0.7539%
$
- Market Cap
2.22% Div Yield
0 Volume
$ 95.34
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 22 May 2026 | $0.75 | 29 May 2026 | 26 May 2026 | - | Other |
| | 23 Apr 2026 | $0.75 | 30 Apr 2026 | 27 Apr 2026 | - | Other |
| | 24 Mar 2026 | $0.75 | 31 Mar 2026 | 27 Mar 2026 | - | Other |
| | 20 Feb 2026 | $0.75 | 27 Feb 2026 | 23 Feb 2026 | - | Other |
| | 23 Jan 2026 | $0.75 | 30 Jan 2026 | 26 Jan 2026 | - | Other |
| | 19 Dec 2025 | $0.75 | 26 Dec 2025 | 22 Dec 2025 | - | Other |
| | 21 Nov 2025 | $0.75 | 28 Nov 2025 | 24 Nov 2025 | - | Other |
| | 24 Oct 2025 | $0.75 | 31 Oct 2025 | 27 Oct 2025 | - | Other |
| | 24 Sep 2025 | $0.75 | 1 Oct 2025 | 29 Sep 2025 | - | Other |
| | 22 Aug 2025 | $0.75 | 29 Aug 2025 | 25 Aug 2025 | - | Other |
| | 24 Jul 2025 | $0.75 | 31 Jul 2025 | 28 Jul 2025 | - | Other |
| | 25 Jun 2025 | $0.75 | 2 Jul 2025 | 30 Jun 2025 | - | Other |
| | 23 May 2025 | $0.75 | 30 May 2025 | 27 May 2025 | - | Other |
| | 23 Apr 2025 | $0.75 | 30 Apr 2025 | 28 Apr 2025 | - | Other |
| | 19 Mar 2025 | $0.75 | 26 Mar 2025 | 24 Mar 2025 | - | Other |
| | 21 Feb 2025 | $0.75 | 28 Feb 2025 | 24 Feb 2025 | - | Other |
| | 24 Jan 2025 | $0.75 | 31 Jan 2025 | 27 Jan 2025 | - | Other |
| | 23 Dec 2024 | $0.75 | 30 Dec 2024 | 26 Dec 2024 | - | Other |
0P0001TJOU Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001TJOU is 2.22%, based on the most recent dividend payment and the current stock price of $94.62 on the OTC PINK.
How often are dividends paid?
LO Funds Asia Value Bond USD RD3 is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
LO Funds Asia Value Bond USD RD3 has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 0.75 per share on 2026-05-22.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately 0.00%, reflecting the 0P0001TJOU's commitment to rewarding shareholders.
How can I track 0P0001TJOU dividends?
You can easily track 0P0001TJOU dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
