Haitong Asian High Yield Bond Fund I USD (0P000183EV)
Market Closed
21 May, 08:00
HKEX HKEX Primary $
48. 53
+0.07
+0.1444%
$
- Market Cap
0.8% Div Yield
0 Volume
$ 48.46
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 31 Dec 2025 | $1.5 | 7 Jan 2026 | 5 Jan 2026 | - | Other |
| | 30 Jun 2025 | $0.5 | 7 Jul 2025 | 3 Jul 2025 | - | Other |
| | 31 Dec 2024 | $1 | 7 Jan 2025 | 3 Jan 2025 | - | Other |
| | 28 Jun 2024 | $0.2 | 5 Jul 2024 | 1 Jul 2024 | - | Other |
| | 30 Dec 2022 | $2 | 6 Jan 2023 | 2 Jan 2023 | - | Other |
| | 31 Dec 2021 | $4 | 7 Jan 2022 | 3 Jan 2022 | - | Other |
| | 30 Jun 2021 | $2 | 7 Jul 2021 | 5 Jul 2021 | - | Other |
| | 31 Dec 2020 | $2 | 7 Jan 2021 | 4 Jan 2021 | - | Other |
| | 30 Jun 2020 | $2 | 7 Jul 2020 | 3 Jul 2020 | - | Other |
| | 31 Dec 2019 | $2 | 7 Jan 2020 | 3 Jan 2020 | - | Other |
0P000183EV Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P000183EV is 0.8%, based on the most recent dividend payment and the current stock price of $48.53 on the HKEX.
How often are dividends paid?
Haitong Asian High Yield Bond Fund I USD is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Haitong Asian High Yield Bond Fund I USD has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 1.5 per share on 2025-12-31.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately -4.68%, reflecting the 0P000183EV's commitment to rewarding shareholders.
How can I track 0P000183EV dividends?
You can easily track 0P000183EV dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
