HSBC Global Investment Funds - Global High Yield Bond ZQ1HJPY (0P0001CEFW)
Market Open
16 Jul, 06:00
JPX JPX Primary ¥
7,299. 24
-0.61
-0.0084%
¥
- Market Cap
0.53% Div Yield
0 Volume
¥ 7,299.86
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 30 Mar 2026 | ¥119.66 | 6 Apr 2026 | 2 Apr 2026 | - | Other |
| | 30 Dec 2025 | ¥116.65 | 6 Jan 2026 | 2 Jan 2026 | - | Other |
| | 30 Sep 2025 | ¥121.6 | 7 Oct 2025 | 3 Oct 2025 | - | Other |
| | 26 Jun 2025 | ¥117.24 | 3 Jul 2025 | 30 Jun 2025 | - | Other |
| | 27 Mar 2025 | ¥112.5 | 3 Apr 2025 | 31 Mar 2025 | - | Other |
| | 30 Dec 2024 | ¥121.53 | 6 Jan 2025 | 2 Jan 2025 | - | Other |
| | 27 Sep 2024 | ¥114.39 | 4 Oct 2024 | 30 Sep 2024 | - | Other |
| | 28 Jun 2024 | ¥129.03 | 5 Jul 2024 | 1 Jul 2024 | - | Other |
| | 27 Mar 2024 | ¥133.97 | 3 Apr 2024 | 1 Apr 2024 | - | Other |
| | 28 Dec 2023 | ¥121.98 | 4 Jan 2024 | 1 Jan 2024 | - | Other |
| | 27 Sep 2023 | ¥129.93 | 4 Oct 2023 | 2 Oct 2023 | - | Other |
| | 27 Jun 2023 | ¥124.5 | 4 Jul 2023 | 30 Jun 2023 | - | Other |
| | 29 Mar 2023 | ¥132.96 | 5 Apr 2023 | 3 Apr 2023 | - | Other |
| | 29 Dec 2022 | ¥119.87 | 5 Jan 2023 | 2 Jan 2023 | - | Other |
| | 30 Sep 2022 | ¥126.31 | 7 Oct 2022 | 3 Oct 2022 | - | Other |
| | 30 Jun 2022 | ¥123.51 | 7 Jul 2022 | 4 Jul 2022 | - | Other |
| | 30 Mar 2022 | ¥129.08 | 6 Apr 2022 | 4 Apr 2022 | - | Other |
0P0001CEFW Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001CEFW is 0.53%, based on the most recent dividend payment and the current stock price of ¥7,299.24 on the JPX.
How often are dividends paid?
HSBC Global Investment Funds - Global High Yield Bond ZQ1HJPY is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
HSBC Global Investment Funds - Global High Yield Bond ZQ1HJPY 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 119.659164 per share on 2026-03-30.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 4 years is approximately -1.88%, reflecting the 0P0001CEFW's commitment to rewarding shareholders.
How can I track 0P0001CEFW dividends?
You can easily track 0P0001CEFW dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
