Eastspring Investments - Asian Bond Fund - ADQ (0P000094BH)
Market Open
17 Aug, 13:31
XFRA XFRA Primary $
8. 14
-0.01
-0.0736%
$
- Market Cap
2.22% Div Yield
0 Volume
$ 8.15
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 Apr 2026 | $0.11 | 8 Apr 2026 | 7 Apr 2026 | - | Other |
| | 2 Jan 2026 | $0.12 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
| | 1 Oct 2025 | $0.11 | 8 Oct 2025 | 6 Oct 2025 | - | Other |
| | 1 Jul 2025 | $0.11 | 8 Jul 2025 | 4 Jul 2025 | - | Other |
| | 1 Apr 2025 | $0.11 | 8 Apr 2025 | 4 Apr 2025 | - | Other |
| | 2 Jan 2025 | $0.12 | 9 Jan 2025 | 6 Jan 2025 | - | Other |
| | 1 Oct 2024 | $0.11 | 8 Oct 2024 | 4 Oct 2024 | - | Other |
| | 1 Jul 2024 | $0.11 | 8 Jul 2024 | 4 Jul 2024 | - | Other |
| | 2 Apr 2024 | $0.11 | 9 Apr 2024 | 5 Apr 2024 | - | Other |
| | 2 Jan 2024 | $0.11 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
| | 2 Oct 2023 | $0.11 | 9 Oct 2023 | 5 Oct 2023 | - | Other |
| | 3 Jul 2023 | $0.11 | 10 Jul 2023 | 6 Jul 2023 | - | Other |
| | 3 Apr 2023 | $0.11 | 11 Apr 2023 | 6 Apr 2023 | - | Other |
| | 2 Jan 2023 | $0.11 | 9 Jan 2023 | 5 Jan 2023 | - | Other |
| | 3 Oct 2022 | $0.12 | 10 Oct 2022 | 6 Oct 2022 | - | Other |
| | 1 Jul 2022 | $0.12 | 8 Jul 2022 | 4 Jul 2022 | - | Other |
0P000094BH Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P000094BH is 2.22%, based on the most recent dividend payment and the current stock price of $8.14 on the XFRA.
How often are dividends paid?
Eastspring Investments - Asian Bond Fund - ADQ is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Eastspring Investments - Asian Bond Fund - ADQ has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 0.111284 per share on 2026-04-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately -2.08%, reflecting the 0P000094BH's commitment to rewarding shareholders.
How can I track 0P000094BH dividends?
You can easily track 0P000094BH dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
