M&G (Lux) Income Allocation AH F1 USDInc (0P0001ULD2)
Market Closed
21 Aug, 20:00
OTC PINK OTC PINK Primary $
102. 98
-0.05
-0.0513%
$
- Market Cap
2.22% Div Yield
0 Volume
$ 103.04
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 18 May 2026 | $0.59 | 26 May 2026 | 21 May 2026 | - | Other |
| | 20 Apr 2026 | $0.59 | 27 Apr 2026 | 23 Apr 2026 | - | Other |
| | 23 Mar 2026 | $0.59 | 30 Mar 2026 | 26 Mar 2026 | - | Other |
| | 23 Feb 2026 | $0.59 | 2 Mar 2026 | 26 Feb 2026 | - | Other |
| | 19 Jan 2026 | $0.58 | 26 Jan 2026 | 22 Jan 2026 | - | Other |
| | 22 Dec 2025 | $0.58 | 29 Dec 2025 | 26 Dec 2025 | - | Other |
| | 20 Oct 2025 | $0.58 | 27 Oct 2025 | 23 Oct 2025 | - | Other |
| | 21 Jul 2025 | $0.58 | 28 Jul 2025 | 24 Jul 2025 | - | Other |
0P0001ULD2 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001ULD2 is 2.22%, based on the most recent dividend payment and the current stock price of $102.98 on the OTC PINK.
How often are dividends paid?
M&G (Lux) Income Allocation AH F1 USDInc is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
M&G (Lux) Income Allocation AH F1 USDInc 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 0.5918 per share on 2026-05-18.
What is the average annual dividend growth rate?
There is no dividend growth rate for 0P0001ULD2, as M&G (Lux) Income Allocation AH F1 USDInc has not paid dividends in the past.
How can I track 0P0001ULD2 dividends?
You can easily track 0P0001ULD2 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
