Eastspring Investments Global High Yield Bond Fund S CNY (0P0001BUWT)
Market Closed
22 May, 08:00
HKEX HKEX Primary 5. 37
CNH +0
+0.0503%
- Market Cap
0.18% Div Yield
0 Volume
5.36 CNH
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 Apr 2026 | CNH0.03 | 8 Apr 2026 | 6 Apr 2026 | - | Other |
| | 2 Mar 2026 | CNH0.03 | 9 Mar 2026 | 5 Mar 2026 | - | Other |
| | 2 Feb 2026 | CNH0.03 | 9 Feb 2026 | 5 Feb 2026 | - | Other |
| | 2 Jan 2026 | CNH0.03 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
| | 1 Dec 2025 | CNH0.04 | 8 Dec 2025 | 4 Dec 2025 | - | Other |
| | 3 Nov 2025 | CNH0.04 | 10 Nov 2025 | 6 Nov 2025 | - | Other |
| | 1 Oct 2025 | CNH0.04 | 8 Oct 2025 | 6 Oct 2025 | - | Other |
| | 2 Sep 2025 | CNH0.04 | 9 Sep 2025 | 5 Sep 2025 | - | Other |
| | 1 Aug 2025 | CNH0.04 | 8 Aug 2025 | 4 Aug 2025 | - | Other |
| | 1 Jul 2025 | CNH0.04 | 8 Jul 2025 | 4 Jul 2025 | - | Other |
| | 2 Jun 2025 | CNH0.04 | 9 Jun 2025 | 5 Jun 2025 | - | Other |
| | 2 May 2025 | CNH0.04 | 9 May 2025 | 5 May 2025 | - | Other |
| | 1 Apr 2025 | CNH0.04 | 8 Apr 2025 | 4 Apr 2025 | - | Other |
| | 3 Mar 2025 | CNH0.05 | 10 Mar 2025 | 6 Mar 2025 | - | Other |
| | 3 Feb 2025 | CNH0.05 | 10 Feb 2025 | 6 Feb 2025 | - | Other |
| | 2 Jan 2025 | CNH0.05 | 9 Jan 2025 | 6 Jan 2025 | - | Other |
| | 2 Dec 2024 | CNH0.05 | 9 Dec 2024 | 5 Dec 2024 | - | Other |
| | 1 Nov 2024 | CNH0.05 | 8 Nov 2024 | 4 Nov 2024 | - | Other |
| | 1 Oct 2024 | CNH0.05 | 8 Oct 2024 | 4 Oct 2024 | - | Other |
| | 3 Sep 2024 | CNH0.05 | 10 Sep 2024 | 6 Sep 2024 | - | Other |
| | 1 Aug 2024 | CNH0.05 | 8 Aug 2024 | 5 Aug 2024 | - | Other |
| | 1 Jul 2024 | CNH0.05 | 8 Jul 2024 | 4 Jul 2024 | - | Other |
| | 3 Jun 2024 | CNH0.05 | 10 Jun 2024 | 6 Jun 2024 | - | Other |
| | 2 May 2024 | CNH0.05 | 9 May 2024 | 6 May 2024 | - | Other |
| | 2 Apr 2024 | CNH0.05 | 9 Apr 2024 | 5 Apr 2024 | - | Other |
| | 1 Mar 2024 | CNH0.05 | 8 Mar 2024 | 4 Mar 2024 | - | Other |
| | 8 Jan 2024 | CNH0.05 | 15 Jan 2024 | 11 Jan 2024 | - | Other |
| | 7 Dec 2023 | CNH0.05 | 14 Dec 2023 | 11 Dec 2023 | - | Other |
| | 7 Nov 2023 | CNH0.05 | 14 Nov 2023 | 10 Nov 2023 | - | Other |
| | 6 Oct 2023 | CNH0.05 | 13 Oct 2023 | 9 Oct 2023 | - | Other |
| | 8 Sep 2023 | CNH0.05 | 15 Sep 2023 | 11 Sep 2023 | - | Other |
| | 8 Aug 2023 | CNH0.05 | 15 Aug 2023 | 11 Aug 2023 | - | Other |
| | 10 Jul 2023 | CNH0.05 | 17 Jul 2023 | 13 Jul 2023 | - | Other |
| | 7 Jun 2023 | CNH0.05 | 14 Jun 2023 | 12 Jun 2023 | - | Other |
| | 9 May 2023 | CNH0.05 | 16 May 2023 | 12 May 2023 | - | Other |
| | 13 Apr 2023 | CNH0.05 | 20 Apr 2023 | 17 Apr 2023 | - | Other |
| | 7 Mar 2023 | CNH0.05 | 14 Mar 2023 | 10 Mar 2023 | - | Other |
| | 7 Feb 2023 | CNH0.05 | 14 Feb 2023 | 10 Feb 2023 | - | Other |
| | 9 Jan 2023 | CNH0.05 | 16 Jan 2023 | 12 Jan 2023 | - | Other |
| | 7 Dec 2022 | CNH0.05 | 14 Dec 2022 | 12 Dec 2022 | - | Other |
| | 7 Nov 2022 | CNH0.05 | 14 Nov 2022 | 10 Nov 2022 | - | Other |
| | 7 Oct 2022 | CNH0.05 | 14 Oct 2022 | 10 Oct 2022 | - | Other |
| | 8 Sep 2022 | CNH0.05 | 15 Sep 2022 | 12 Sep 2022 | - | Other |
| | 5 Aug 2022 | CNH0.05 | 12 Aug 2022 | 8 Aug 2022 | - | Other |
| | 8 Jul 2022 | CNH0.03 | 15 Jul 2022 | 11 Jul 2022 | - | Other |
| | 9 Jun 2022 | CNH0.05 | 16 Jun 2022 | 13 Jun 2022 | - | Other |
| | 9 May 2022 | CNH0.05 | 16 May 2022 | 12 May 2022 | - | Other |
| | 11 Apr 2022 | CNH0.05 | 18 Apr 2022 | 14 Apr 2022 | - | Other |
| | 7 Mar 2022 | CNH0.05 | 14 Mar 2022 | 10 Mar 2022 | - | Other |
| | 11 Feb 2022 | CNH0.05 | 18 Feb 2022 | 14 Feb 2022 | - | Other |
| | 10 Jan 2022 | CNH0.06 | 17 Jan 2022 | 13 Jan 2022 | - | Other |
| | 7 Dec 2021 | CNH0.06 | 14 Dec 2021 | 10 Dec 2021 | - | Other |
| | 5 Nov 2021 | CNH0.06 | 12 Nov 2021 | 8 Nov 2021 | - | Other |
| | 7 Oct 2021 | CNH0.06 | 14 Oct 2021 | 11 Oct 2021 | - | Other |
| | 8 Sep 2021 | CNH0.06 | 15 Sep 2021 | 13 Sep 2021 | - | Other |
| | 6 Aug 2021 | CNH0.06 | 13 Aug 2021 | 9 Aug 2021 | - | Other |
| | 8 Jul 2021 | CNH0.07 | 15 Jul 2021 | 12 Jul 2021 | - | Other |
| | 7 Jun 2021 | CNH0.07 | 14 Jun 2021 | 10 Jun 2021 | - | Other |
| | 10 May 2021 | CNH0.07 | 17 May 2021 | 13 May 2021 | - | Other |
| | 9 Apr 2021 | CNH0.07 | 16 Apr 2021 | 12 Apr 2021 | - | Other |
| | 8 Mar 2021 | CNH0.07 | 15 Mar 2021 | 11 Mar 2021 | - | Other |
| | 5 Feb 2021 | CNH0.07 | 12 Feb 2021 | 8 Feb 2021 | - | Other |
| | 8 Jan 2021 | CNH0.07 | 15 Jan 2021 | 11 Jan 2021 | - | Other |
| | 7 Dec 2020 | CNH0.07 | 14 Dec 2020 | 10 Dec 2020 | - | Other |
| | 6 Nov 2020 | CNH0.07 | 13 Nov 2020 | 9 Nov 2020 | - | Other |
| | 13 Oct 2020 | CNH0.07 | 20 Oct 2020 | 16 Oct 2020 | - | Other |
| | 8 Sep 2020 | CNH0.07 | 15 Sep 2020 | 11 Sep 2020 | - | Other |
| | 7 Aug 2020 | CNH0.07 | 14 Aug 2020 | 10 Aug 2020 | - | Other |
| | 8 Jul 2020 | CNH0.07 | 15 Jul 2020 | 13 Jul 2020 | - | Other |
| | 5 Jun 2020 | CNH0.07 | 12 Jun 2020 | 8 Jun 2020 | - | Other |
| | 8 May 2020 | CNH0.06 | 15 May 2020 | 11 May 2020 | - | Other |
| | 9 Apr 2020 | CNH0.06 | 16 Apr 2020 | 13 Apr 2020 | - | Other |
| | 6 Mar 2020 | CNH0.07 | 13 Mar 2020 | 9 Mar 2020 | - | Other |
| | 7 Feb 2020 | CNH0.07 | 14 Feb 2020 | 10 Feb 2020 | - | Other |
| | 8 Jan 2020 | CNH0.07 | 15 Jan 2020 | 13 Jan 2020 | - | Other |
| | 6 Dec 2019 | CNH0.07 | 13 Dec 2019 | 9 Dec 2019 | - | Other |
| | 7 Nov 2019 | CNH0.07 | 14 Nov 2019 | 11 Nov 2019 | - | Other |
| | 7 Oct 2019 | CNH0.08 | 14 Oct 2019 | 10 Oct 2019 | - | Other |
| | 9 Sep 2019 | CNH0.08 | 16 Sep 2019 | 12 Sep 2019 | - | Other |
| | 7 Aug 2019 | CNH0.08 | 14 Aug 2019 | 12 Aug 2019 | - | Other |
| | 8 Jul 2019 | CNH0.07 | 15 Jul 2019 | 11 Jul 2019 | - | Other |
| | 10 Jun 2019 | CNH0.07 | 17 Jun 2019 | 13 Jun 2019 | - | Other |
| | 8 May 2019 | CNH0.07 | 15 May 2019 | 13 May 2019 | - | Other |
| | 9 Apr 2019 | CNH0.07 | 16 Apr 2019 | 12 Apr 2019 | - | Other |
| | 8 Mar 2019 | CNH0.07 | 15 Mar 2019 | 11 Mar 2019 | - | Other |
| | 1 Feb 2019 | CNH0.07 | 8 Feb 2019 | 4 Feb 2019 | - | Other |
| | 2 Jan 2019 | CNH0.07 | 9 Jan 2019 | 7 Jan 2019 | - | Other |
| | 3 Dec 2018 | CNH0.07 | 10 Dec 2018 | 6 Dec 2018 | - | Other |
| | 1 Nov 2018 | CNH0.08 | 8 Nov 2018 | 5 Nov 2018 | - | Other |
| | 1 Oct 2018 | CNH0.08 | 8 Oct 2018 | 4 Oct 2018 | - | Other |
| | 4 Sep 2018 | CNH0.08 | 11 Sep 2018 | 7 Sep 2018 | - | Other |
| | 1 Aug 2018 | CNH0.08 | 8 Aug 2018 | 6 Aug 2018 | - | Other |
| | 2 Jul 2018 | CNH0.08 | 9 Jul 2018 | 5 Jul 2018 | - | Other |
| | 1 Jun 2018 | CNH0.07 | 8 Jun 2018 | 4 Jun 2018 | - | Other |
| | 2 May 2018 | CNH0.07 | 9 May 2018 | 7 May 2018 | - | Other |
| | 2 Apr 2018 | CNH0.07 | 9 Apr 2018 | 5 Apr 2018 | - | Other |
| | 1 Mar 2018 | CNH0.08 | 8 Mar 2018 | 5 Mar 2018 | - | Other |
| | 1 Feb 2018 | CNH0.08 | 8 Feb 2018 | 5 Feb 2018 | - | Other |
| | 2 Jan 2018 | CNH0.08 | 9 Jan 2018 | 5 Jan 2018 | - | Other |
0P0001BUWT Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001BUWT is 0.18%, based on the most recent dividend payment and the current stock price of CNH5.37 on the HKEX.
How often are dividends paid?
Eastspring Investments Global High Yield Bond Fund S CNY is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Eastspring Investments Global High Yield Bond Fund S CNY has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 8 years of consistent payments. The most recent payment was 0.033 per share on 2026-04-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 8 years is approximately -10.23%, reflecting the 0P0001BUWT's commitment to rewarding shareholders.
How can I track 0P0001BUWT dividends?
You can easily track 0P0001BUWT dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
