Eastspring Investments - US High Yield Bond Fund - ANDMC1 (hedged) (0P00011HGO)
Market Closed
9 Aug, 03:45
NZX NZX Primary NZ$
5. 39
+0.01
+0.2045%
NZ$
- Market Cap
0.24% Div Yield
0 Volume
NZ$ 5.38
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 31 Mar 2026 | NZ$0.03 | 7 Apr 2026 | 3 Apr 2026 | - | Other |
| | 1 Mar 2026 | NZ$0.03 | 9 Mar 2026 | 4 Mar 2026 | - | Other |
| | 1 Feb 2026 | NZ$0.03 | 9 Feb 2026 | 4 Feb 2026 | - | Other |
| | 1 Jan 2026 | NZ$0.04 | 8 Jan 2026 | 5 Jan 2026 | - | Other |
| | 30 Nov 2025 | NZ$0.03 | 8 Dec 2025 | 3 Dec 2025 | - | Other |
| | 2 Nov 2025 | NZ$0.04 | 10 Nov 2025 | 5 Nov 2025 | - | Other |
| | 30 Sep 2025 | NZ$0.03 | 7 Oct 2025 | 3 Oct 2025 | - | Other |
| | 1 Sep 2025 | NZ$0.04 | 8 Sep 2025 | 4 Sep 2025 | - | Other |
| | 31 Jul 2025 | NZ$0.04 | 7 Aug 2025 | 4 Aug 2025 | - | Other |
| | 30 Jun 2025 | NZ$0.03 | 7 Jul 2025 | 3 Jul 2025 | - | Other |
| | 1 Jun 2025 | NZ$0.03 | 9 Jun 2025 | 4 Jun 2025 | - | Other |
| | 1 May 2025 | NZ$0.03 | 8 May 2025 | 5 May 2025 | - | Other |
| | 31 Mar 2025 | NZ$0.03 | 7 Apr 2025 | 3 Apr 2025 | - | Other |
| | 2 Mar 2025 | NZ$0.03 | 10 Mar 2025 | 5 Mar 2025 | - | Other |
| | 2 Feb 2025 | NZ$0.04 | 10 Feb 2025 | 5 Feb 2025 | - | Other |
| | 1 Jan 2025 | NZ$0.04 | 8 Jan 2025 | 6 Jan 2025 | - | Other |
| | 1 Dec 2024 | NZ$0.03 | 9 Dec 2024 | 4 Dec 2024 | - | Other |
| | 3 Nov 2024 | NZ$0.04 | 11 Nov 2024 | 6 Nov 2024 | - | Other |
| | 30 Sep 2024 | NZ$0.03 | 7 Oct 2024 | 3 Oct 2024 | - | Other |
| | 2 Sep 2024 | NZ$0.04 | 9 Sep 2024 | 5 Sep 2024 | - | Other |
| | 31 Jul 2024 | NZ$0.04 | 7 Aug 2024 | 5 Aug 2024 | - | Other |
| | 30 Jun 2024 | NZ$0.03 | 8 Jul 2024 | 3 Jul 2024 | - | Other |
| | 2 Jun 2024 | NZ$0.04 | 10 Jun 2024 | 5 Jun 2024 | - | Other |
| | 1 May 2024 | NZ$0.04 | 8 May 2024 | 6 May 2024 | - | Other |
| | 1 Apr 2024 | NZ$0.04 | 8 Apr 2024 | 4 Apr 2024 | - | Other |
| | 29 Feb 2024 | NZ$0.04 | 7 Mar 2024 | 4 Mar 2024 | - | Other |
| | 1 Jan 2024 | NZ$0.04 | 8 Jan 2024 | 4 Jan 2024 | - | Other |
| | 30 Nov 2023 | NZ$0.03 | 7 Dec 2023 | 4 Dec 2023 | - | Other |
| | 1 Nov 2023 | NZ$0.04 | 8 Nov 2023 | 6 Nov 2023 | - | Other |
| | 1 Oct 2023 | NZ$0.04 | 9 Oct 2023 | 4 Oct 2023 | - | Other |
| | 31 Aug 2023 | NZ$0.04 | 7 Sep 2023 | 4 Sep 2023 | - | Other |
| | 31 Jul 2023 | NZ$0.04 | 7 Aug 2023 | 3 Aug 2023 | - | Other |
| | 2 Jul 2023 | NZ$0.04 | 10 Jul 2023 | 5 Jul 2023 | - | Other |
| | 31 May 2023 | NZ$0.04 | 7 Jun 2023 | 5 Jun 2023 | - | Other |
| | 1 May 2023 | NZ$0.04 | 8 May 2023 | 4 May 2023 | - | Other |
| | 2 Apr 2023 | NZ$0.04 | 10 Apr 2023 | 5 Apr 2023 | - | Other |
| | 28 Feb 2023 | NZ$0.04 | 7 Mar 2023 | 3 Mar 2023 | - | Other |
| | 31 Jan 2023 | NZ$0.03 | 7 Feb 2023 | 3 Feb 2023 | - | Other |
| | 2 Jan 2023 | NZ$0.04 | 9 Jan 2023 | 5 Jan 2023 | - | Other |
| | 30 Nov 2022 | NZ$0.03 | 7 Dec 2022 | 5 Dec 2022 | - | Other |
| | 1 Nov 2022 | NZ$0.03 | 8 Nov 2022 | 4 Nov 2022 | - | Other |
| | 2 Oct 2022 | NZ$0.04 | 10 Oct 2022 | 5 Oct 2022 | - | Other |
| | 31 Aug 2022 | NZ$0.04 | 7 Sep 2022 | 5 Sep 2022 | - | Other |
| | 31 Jul 2022 | NZ$0.04 | 8 Aug 2022 | 3 Aug 2022 | - | Other |
| | 30 Jun 2022 | NZ$0.04 | 7 Jul 2022 | 4 Jul 2022 | - | Other |
| | 31 May 2022 | NZ$0.04 | 7 Jun 2022 | 3 Jun 2022 | - | Other |
| | 1 May 2022 | NZ$0.05 | 9 May 2022 | 4 May 2022 | - | Other |
| | 31 Mar 2022 | NZ$0.04 | 7 Apr 2022 | 4 Apr 2022 | - | Other |
0P00011HGO Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00011HGO is 0.24%, based on the most recent dividend payment and the current stock price of NZ$5.39 on the NZX.
How often are dividends paid?
Eastspring Investments - US High Yield Bond Fund - ANDMC1 (hedged) is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Eastspring Investments - US High Yield Bond Fund - ANDMC1 (hedged) has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 4 years of consistent payments. The most recent payment was 0.034918 per share on 2026-03-31.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 4 years is approximately -5.39%, reflecting the 0P00011HGO's commitment to rewarding shareholders.
How can I track 0P00011HGO dividends?
You can easily track 0P00011HGO dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
