Eastspring Investments - US Corporate Bond Fund - AADMC1 (hedged) (0P0000YKZ6)
Market Closed
12 Aug, 20:00
XBER XBER Primary A$
7. 08
-0.06
-0.827%
A$
- Market Cap
0.13% Div Yield
0 Volume
A$ 7.13
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 Jun 2026 | A$0.03 | 8 Jun 2026 | 4 Jun 2026 | - | Other |
| | 4 May 2026 | A$0.03 | 11 May 2026 | 7 May 2026 | - | Other |
0P0000YKZ6 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000YKZ6 is 0.13%, based on the most recent dividend payment and the current stock price of A$7.08 on the XBER.
How often are dividends paid?
Eastspring Investments - US Corporate Bond Fund - AADMC1 (hedged) is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Eastspring Investments - US Corporate Bond Fund - AADMC1 (hedged) 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 0.027776 per share on 2026-06-01.
What is the average annual dividend growth rate?
There is no dividend growth rate for 0P0000YKZ6, as Eastspring Investments - US Corporate Bond Fund - AADMC1 (hedged) has not paid dividends in the past.
How can I track 0P0000YKZ6 dividends?
You can easily track 0P0000YKZ6 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
