HSBC Global Investment Funds - Global High Yield Bond ZM1HJPY (0P0001D4BS)
Market Open
16 Jul, 06:00
JPX JPX Primary ¥
6,922. 04
-0.57
-0.0083%
¥
- Market Cap
0.53% Div Yield
0 Volume
¥ 6,922.61
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 28 Apr 2026 | ¥38.96 | 5 May 2026 | 1 May 2026 | - | Other |
| | 30 Mar 2026 | ¥40.27 | 6 Apr 2026 | 2 Apr 2026 | - | Other |
| | 27 Feb 2026 | ¥38.11 | 6 Mar 2026 | 2 Mar 2026 | - | Other |
| | 30 Jan 2026 | ¥41.1 | 6 Feb 2026 | 2 Feb 2026 | - | Other |
| | 30 Dec 2025 | ¥35.09 | 6 Jan 2026 | 2 Jan 2026 | - | Other |
| | 26 Nov 2025 | ¥31.57 | 3 Dec 2025 | 1 Dec 2025 | - | Other |
| | 31 Oct 2025 | ¥39.29 | 7 Nov 2025 | 3 Nov 2025 | - | Other |
| | 30 Sep 2025 | ¥37 | 7 Oct 2025 | 3 Oct 2025 | - | Other |
| | 29 Aug 2025 | ¥34.7 | 5 Sep 2025 | 1 Sep 2025 | - | Other |
| | 30 Jul 2025 | ¥42.82 | 6 Aug 2025 | 4 Aug 2025 | - | Other |
| | 26 Jun 2025 | ¥40.26 | 3 Jul 2025 | 30 Jun 2025 | - | Other |
| | 28 May 2025 | ¥40.67 | 4 Jun 2025 | 2 Jun 2025 | - | Other |
| | 24 Apr 2025 | ¥28.96 | 1 May 2025 | 28 Apr 2025 | - | Other |
| | 27 Mar 2025 | ¥33.69 | 3 Apr 2025 | 31 Mar 2025 | - | Other |
| | 28 Feb 2025 | ¥39.78 | 7 Mar 2025 | 3 Mar 2025 | - | Other |
| | 24 Jan 2025 | ¥33.91 | 31 Jan 2025 | 27 Jan 2025 | - | Other |
| | 30 Dec 2024 | ¥37.8 | 6 Jan 2025 | 2 Jan 2025 | - | Other |
| | 27 Nov 2024 | ¥36.41 | 4 Dec 2024 | 2 Dec 2024 | - | Other |
| | 29 Oct 2024 | ¥39.02 | 5 Nov 2024 | 1 Nov 2024 | - | Other |
| | 27 Sep 2024 | ¥33.1 | 4 Oct 2024 | 30 Sep 2024 | - | Other |
| | 29 Aug 2024 | ¥35.5 | 5 Sep 2024 | 2 Sep 2024 | - | Other |
| | 31 Jul 2024 | ¥42.14 | 7 Aug 2024 | 5 Aug 2024 | - | Other |
| | 28 Jun 2024 | ¥42.99 | 5 Jul 2024 | 1 Jul 2024 | - | Other |
| | 29 May 2024 | ¥43.61 | 5 Jun 2024 | 3 Jun 2024 | - | Other |
| | 24 Apr 2024 | ¥33 | 1 May 2024 | 29 Apr 2024 | - | Other |
| | 27 Mar 2024 | ¥41.3 | 3 Apr 2024 | 1 Apr 2024 | - | Other |
| | 29 Feb 2024 | ¥37.02 | 7 Mar 2024 | 4 Mar 2024 | - | Other |
| | 31 Jan 2024 | ¥46.73 | 7 Feb 2024 | 5 Feb 2024 | - | Other |
| | 28 Dec 2023 | ¥29.63 | 4 Jan 2024 | 1 Jan 2024 | - | Other |
| | 30 Nov 2023 | ¥38.67 | 7 Dec 2023 | 4 Dec 2023 | - | Other |
| | 31 Oct 2023 | ¥50.68 | 7 Nov 2023 | 3 Nov 2023 | - | Other |
| | 27 Sep 2023 | ¥34.49 | 4 Oct 2023 | 2 Oct 2023 | - | Other |
| | 30 Aug 2023 | ¥43.41 | 6 Sep 2023 | 4 Sep 2023 | - | Other |
| | 27 Jul 2023 | ¥41.56 | 3 Aug 2023 | 31 Jul 2023 | - | Other |
| | 27 Jun 2023 | ¥36.64 | 4 Jul 2023 | 30 Jun 2023 | - | Other |
| | 31 May 2023 | ¥41.4 | 7 Jun 2023 | 5 Jun 2023 | - | Other |
| | 28 Apr 2023 | ¥36.6 | 5 May 2023 | 1 May 2023 | - | Other |
| | 29 Mar 2023 | ¥34.85 | 5 Apr 2023 | 3 Apr 2023 | - | Other |
| | 28 Feb 2023 | ¥38.34 | 7 Mar 2023 | 3 Mar 2023 | - | Other |
| | 31 Jan 2023 | ¥42.01 | 7 Feb 2023 | 3 Feb 2023 | - | Other |
| | 29 Dec 2022 | ¥39.13 | 5 Jan 2023 | 2 Jan 2023 | - | Other |
| | 30 Nov 2022 | ¥41.54 | 7 Dec 2022 | 5 Dec 2022 | - | Other |
| | 28 Oct 2022 | ¥36.59 | 4 Nov 2022 | 31 Oct 2022 | - | Other |
| | 30 Sep 2022 | ¥45.55 | 7 Oct 2022 | 3 Oct 2022 | - | Other |
| | 26 Aug 2022 | ¥36.5 | 2 Sep 2022 | 29 Aug 2022 | - | Other |
| | 27 Jul 2022 | ¥33 | 3 Aug 2022 | 1 Aug 2022 | - | Other |
| | 30 Jun 2022 | ¥44.18 | 7 Jul 2022 | 4 Jul 2022 | - | Other |
| | 25 May 2022 | ¥34.27 | 1 Jun 2022 | 30 May 2022 | - | Other |
| | 28 Apr 2022 | ¥32.96 | 5 May 2022 | 2 May 2022 | - | Other |
| | 30 Mar 2022 | ¥47.07 | 6 Apr 2022 | 4 Apr 2022 | - | Other |
0P0001D4BS Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001D4BS is 0.53%, based on the most recent dividend payment and the current stock price of ¥6,922.04 on the JPX.
How often are dividends paid?
HSBC Global Investment Funds - Global High Yield Bond ZM1HJPY 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 ZM1HJPY 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 38.96248 per share on 2026-04-28.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 4 years is approximately -4.61%, reflecting the 0P0001D4BS's commitment to rewarding shareholders.
How can I track 0P0001D4BS dividends?
You can easily track 0P0001D4BS dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
