HSBC Japan Index Fund Income S logo

HSBC Japan Index Fund Income S (0P0001BO2X)

Market Closed
10 Aug, 20:00
TSX-V TSX-V
1. 71
GBX
+0.01
+0.4756%
GBX
- Market Cap
0.11% Div Yield
0 Volume
1.7 GBX
Previous Close
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Day Range
1.61 1.61
Year Range
1.26 1.74
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
HSBC Japan Index Fund Income S logo
0P0001BO2X Paid
HSBC Japan Index Fund Income S
25 May 2026
18 May 2026
GBX0.03
25 May 2026
21 May 2026
-
Other
HSBC Japan Index Fund Income S logo
0P0001BO2X Paid
HSBC Japan Index Fund Income S
23 May 2025
16 May 2025
GBX0.03
23 May 2025
20 May 2025
-
Other
HSBC Japan Index Fund Income S logo
0P0001BO2X Paid
HSBC Japan Index Fund Income S
23 May 2024
16 May 2024
GBX0.02
23 May 2024
21 May 2024
-
Other
HSBC Japan Index Fund Income S logo
0P0001BO2X Paid
HSBC Japan Index Fund Income S
23 May 2023
16 May 2023
GBX0.02
23 May 2023
19 May 2023
-
Other
HSBC Japan Index Fund Income S logo
0P0001BO2X Paid
HSBC Japan Index Fund Income S
24 May 2022
16 May 2022
GBX0.02
24 May 2022
19 May 2022
-
Other
HSBC Japan Index Fund Income S logo
0P0001BO2X Paid
HSBC Japan Index Fund Income S
25 May 2021
17 May 2021
GBX0.02
25 May 2021
20 May 2021
-
Other
HSBC Japan Index Fund Income S logo
0P0001BO2X Paid
HSBC Japan Index Fund Income S
25 May 2020
18 May 2020
GBX0.02
25 May 2020
21 May 2020
-
Other

0P0001BO2X Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001BO2X is 0.11%, based on the most recent dividend payment and the current stock price of GBX1.71 on the TSX-V.

How often are dividends paid?

HSBC Japan Index Fund Income S is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

HSBC Japan Index Fund Income S 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 0.028065 per share on 2026-05-18.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 6 years is approximately 3.75%, reflecting the 0P0001BO2X's commitment to rewarding shareholders.

How can I track 0P0001BO2X dividends?

You can easily track 0P0001BO2X dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.