M&G (Lux) North Amer Div A M F1 USD Inc (0P0001ULD5)
Market Open
21 Aug, 20:00
OTC PINK OTC PINK Primary $
113. 91
-0.39
-0.3425%
$
- Market Cap
2.22% Div Yield
0 Volume
$ 114.3
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 18 May 2026 | $0.37 | 26 May 2026 | 21 May 2026 | - | Other |
| | 20 Apr 2026 | $0.37 | 27 Apr 2026 | 23 Apr 2026 | - | Other |
| | 23 Mar 2026 | $0.37 | 30 Mar 2026 | 26 Mar 2026 | - | Other |
| | 23 Feb 2026 | $0.37 | 2 Mar 2026 | 26 Feb 2026 | - | Other |
| | 19 Jan 2026 | $0.33 | 26 Jan 2026 | 22 Jan 2026 | - | Other |
| | 22 Dec 2025 | $0.33 | 29 Dec 2025 | 26 Dec 2025 | - | Other |
| | 20 Oct 2025 | $0.33 | 27 Oct 2025 | 23 Oct 2025 | - | Other |
| | 21 Jul 2025 | $0.33 | 28 Jul 2025 | 24 Jul 2025 | - | Other |
0P0001ULD5 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001ULD5 is 2.22%, based on the most recent dividend payment and the current stock price of $113.91 on the OTC PINK.
How often are dividends paid?
M&G (Lux) North Amer Div A M F1 USD Inc is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
M&G (Lux) North Amer Div A M F1 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 0.3671 per share on 2026-05-18.
What is the average annual dividend growth rate?
There is no dividend growth rate for 0P0001ULD5, as M&G (Lux) North Amer Div A M F1 USD Inc has not paid dividends in the past.
How can I track 0P0001ULD5 dividends?
You can easily track 0P0001ULD5 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
