BGF Dynamic High Income A11 logo

BGF Dynamic High Income A11 (0P0001UUK7)

Market Closed
21 Aug, 20:00
OTC PINK OTC PINK
$
10. 28
+0.01
+0.0974%
$
- Market Cap
2.22% Div Yield
0 Volume
$ 10.27
Previous Close
Add Transaction
Day Range
10.28 10.28
Year Range
9.6 10.37
Want to track 0P0001UUK7 and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
BGF Dynamic High Income A11 logo
0P0001UUK7 Paid
BGF Dynamic High Income A11
7 May 2026
30 Apr 2026
$0.08
7 May 2026
4 May 2026
-
Other
BGF Dynamic High Income A11 logo
0P0001UUK7 Paid
BGF Dynamic High Income A11
7 Apr 2026
31 Mar 2026
$0.08
7 Apr 2026
6 Apr 2026
-
Other
BGF Dynamic High Income A11 logo
0P0001UUK7 Paid
BGF Dynamic High Income A11
6 Mar 2026
27 Feb 2026
$0.08
6 Mar 2026
2 Mar 2026
-
Other
BGF Dynamic High Income A11 logo
0P0001UUK7 Paid
BGF Dynamic High Income A11
6 Feb 2026
30 Jan 2026
$0.08
6 Feb 2026
2 Feb 2026
-
Other
BGF Dynamic High Income A11 logo
0P0001UUK7 Paid
BGF Dynamic High Income A11
7 Jan 2026
31 Dec 2025
$0.08
7 Jan 2026
5 Jan 2026
-
Other
BGF Dynamic High Income A11 logo
0P0001UUK7 Paid
BGF Dynamic High Income A11
5 Dec 2025
28 Nov 2025
$0.08
5 Dec 2025
1 Dec 2025
-
Other
BGF Dynamic High Income A11 logo
0P0001UUK7 Paid
BGF Dynamic High Income A11
7 Nov 2025
31 Oct 2025
$0.08
7 Nov 2025
3 Nov 2025
-
Other
BGF Dynamic High Income A11 logo
0P0001UUK7 Paid
BGF Dynamic High Income A11
7 Oct 2025
30 Sep 2025
$0.08
7 Oct 2025
3 Oct 2025
-
Other
BGF Dynamic High Income A11 logo
0P0001UUK7 Paid
BGF Dynamic High Income A11
5 Sep 2025
29 Aug 2025
$0.08
5 Sep 2025
2 Sep 2025
-
Other
BGF Dynamic High Income A11 logo
0P0001UUK7 Paid
BGF Dynamic High Income A11
7 Aug 2025
31 Jul 2025
$0.07
7 Aug 2025
4 Aug 2025
-
Other
BGF Dynamic High Income A11 logo
0P0001UUK7 Paid
BGF Dynamic High Income A11
7 Jul 2025
30 Jun 2025
$0.07
7 Jul 2025
3 Jul 2025
-
Other

0P0001UUK7 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001UUK7 is 2.22%, based on the most recent dividend payment and the current stock price of $10.28 on the OTC PINK.

How often are dividends paid?

BGF Dynamic High Income A11 is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

BGF Dynamic High Income A11 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 0.0765 per share on 2026-04-30.

What is the average annual dividend growth rate?

There is no dividend growth rate for 0P0001UUK7, as BGF Dynamic High Income A11 has not paid dividends in the past.

How can I track 0P0001UUK7 dividends?

You can easily track 0P0001UUK7 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.