L&G Global High Yield Bond D USD Inc S logo

L&G Global High Yield Bond D USD Inc S (0P0001TUSX)

Market Closed
13 Aug, 13:31
OTC PINK OTC PINK
$
0. 97
-0
-0.062%
$
- Market Cap
2.22% Div Yield
0 Volume
$ 0.97
Previous Close
Add Transaction
Day Range
0.97 0.97
Year Range
0.95 1.01
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
L&G Global High Yield Bond D USD Inc S logo
0P0001TUSX Paid
L&G Global High Yield Bond D USD Inc S
11 May 2026
4 May 2026
$0
11 May 2026
7 May 2026
-
Other
L&G Global High Yield Bond D USD Inc S logo
0P0001TUSX Paid
L&G Global High Yield Bond D USD Inc S
8 Apr 2026
1 Apr 2026
$0
8 Apr 2026
6 Apr 2026
-
Other
L&G Global High Yield Bond D USD Inc S logo
0P0001TUSX Paid
L&G Global High Yield Bond D USD Inc S
9 Mar 2026
2 Mar 2026
$0
9 Mar 2026
5 Mar 2026
-
Other
L&G Global High Yield Bond D USD Inc S logo
0P0001TUSX Paid
L&G Global High Yield Bond D USD Inc S
9 Feb 2026
2 Feb 2026
$0
9 Feb 2026
5 Feb 2026
-
Other
L&G Global High Yield Bond D USD Inc S logo
0P0001TUSX Paid
L&G Global High Yield Bond D USD Inc S
9 Jan 2026
2 Jan 2026
$0.02
9 Jan 2026
5 Jan 2026
-
Other
L&G Global High Yield Bond D USD Inc S logo
0P0001TUSX Paid
L&G Global High Yield Bond D USD Inc S
8 Dec 2025
1 Dec 2025
$0
8 Dec 2025
4 Dec 2025
-
Other
L&G Global High Yield Bond D USD Inc S logo
0P0001TUSX Paid
L&G Global High Yield Bond D USD Inc S
10 Nov 2025
3 Nov 2025
$0
10 Nov 2025
6 Nov 2025
-
Other
L&G Global High Yield Bond D USD Inc S logo
0P0001TUSX Paid
L&G Global High Yield Bond D USD Inc S
8 Oct 2025
1 Oct 2025
$0
8 Oct 2025
6 Oct 2025
-
Other
L&G Global High Yield Bond D USD Inc S logo
0P0001TUSX Paid
L&G Global High Yield Bond D USD Inc S
8 Sep 2025
1 Sep 2025
$0
8 Sep 2025
4 Sep 2025
-
Other
L&G Global High Yield Bond D USD Inc S logo
0P0001TUSX Paid
L&G Global High Yield Bond D USD Inc S
8 Aug 2025
1 Aug 2025
$0
8 Aug 2025
4 Aug 2025
-
Other
L&G Global High Yield Bond D USD Inc S logo
0P0001TUSX Paid
L&G Global High Yield Bond D USD Inc S
8 Jul 2025
1 Jul 2025
$0
8 Jul 2025
7 Jul 2025
-
Other
L&G Global High Yield Bond D USD Inc S logo
0P0001TUSX Paid
L&G Global High Yield Bond D USD Inc S
9 Jun 2025
2 Jun 2025
$0
9 Jun 2025
5 Jun 2025
-
Other
L&G Global High Yield Bond D USD Inc S logo
0P0001TUSX Paid
L&G Global High Yield Bond D USD Inc S
9 May 2025
2 May 2025
$0
9 May 2025
5 May 2025
-
Other
L&G Global High Yield Bond D USD Inc S logo
0P0001TUSX Paid
L&G Global High Yield Bond D USD Inc S
8 Apr 2025
1 Apr 2025
$0
8 Apr 2025
4 Apr 2025
-
Other
L&G Global High Yield Bond D USD Inc S logo
0P0001TUSX Paid
L&G Global High Yield Bond D USD Inc S
10 Mar 2025
3 Mar 2025
$0
10 Mar 2025
6 Mar 2025
-
Other
L&G Global High Yield Bond D USD Inc S logo
0P0001TUSX Paid
L&G Global High Yield Bond D USD Inc S
10 Feb 2025
3 Feb 2025
$0
10 Feb 2025
6 Feb 2025
-
Other
L&G Global High Yield Bond D USD Inc S logo
0P0001TUSX Paid
L&G Global High Yield Bond D USD Inc S
10 Jan 2025
2 Jan 2025
$0
10 Jan 2025
6 Jan 2025
-
Other

0P0001TUSX Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001TUSX is 2.22%, based on the most recent dividend payment and the current stock price of $0.97 on the OTC PINK.

How often are dividends paid?

L&G Global High Yield Bond D USD Inc S is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

L&G Global High Yield Bond D USD Inc S 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 0.004978 per share on 2026-05-04.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 1 years is approximately 7.05%, reflecting the 0P0001TUSX's commitment to rewarding shareholders.

How can I track 0P0001TUSX dividends?

You can easily track 0P0001TUSX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.