Eastspring Investments India Bond Fund S CNY logo

Eastspring Investments India Bond Fund S CNY (0P0001BUX1)

Market Open
22 May, 08:00 AM
HKEX HKEX
4. 66
CNH
+0.02
+0.431%
CNH
- Market Cap
0.39% Div Yield
0 Volume
4.64 CNH
Previous Close
Add Transaction
Day Range
4.66 4.66
Year Range
4.61 5.98
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Eastspring Investments India Bond Fund S CNY logo
0P0001BUX1 Paid
Eastspring Investments India Bond Fund S CNY
11 May 2026
4 May 2026
CNH0.04
11 May 2026
7 May 2026
-
Other

0P0001BUX1 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001BUX1 is 0.39%, based on the most recent dividend payment and the current stock price of CNH4.66 on the HKEX.

How often are dividends paid?

Eastspring Investments India 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 India Bond Fund S CNY has not announced any upcoming dividend.

What is the dividend history?

There is no recent dividend history for Eastspring Investments India Bond Fund S CNY, as the company has not issued dividends in the past.

What is the average annual dividend growth rate?

There is no dividend growth rate for 0P0001BUX1, as Eastspring Investments India Bond Fund S CNY has not paid dividends in the past.

How can I track 0P0001BUX1 dividends?

You can easily track 0P0001BUX1 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.