Eastspring Investments Umbrella Fund - Global Bond Fund of Fund S CNH (0P0001EVBA)
Market Closed
HKEX HKEX Primary - Market Cap
0.24% Div Yield
- Volume
CNH
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 4 May 2026 | CNH0.02 | 11 May 2026 | 7 May 2026 | - | Other |
| | 1 Apr 2026 | CNH0.02 | 8 Apr 2026 | 6 Apr 2026 | - | Other |
| | 2 Mar 2026 | CNH0.02 | 9 Mar 2026 | 5 Mar 2026 | - | Other |
| | 2 Feb 2026 | CNH0.02 | 9 Feb 2026 | 5 Feb 2026 | - | Other |
| | 2 Jan 2026 | CNH0.02 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
| | 1 Dec 2025 | CNH0.02 | 8 Dec 2025 | 4 Dec 2025 | - | Other |
| | 3 Nov 2025 | CNH0.02 | 10 Nov 2025 | 6 Nov 2025 | - | Other |
| | 1 Oct 2025 | CNH0.02 | 8 Oct 2025 | 6 Oct 2025 | - | Other |
| | 1 Sep 2025 | CNH0.02 | 8 Sep 2025 | 4 Sep 2025 | - | Other |
| | 1 Aug 2025 | CNH0.02 | 8 Aug 2025 | 4 Aug 2025 | - | Other |
| | 1 Jul 2025 | CNH0.02 | 8 Jul 2025 | 4 Jul 2025 | - | Other |
| | 2 Jun 2025 | CNH0.02 | 9 Jun 2025 | 5 Jun 2025 | - | Other |
| | 2 May 2025 | CNH0.02 | 9 May 2025 | 5 May 2025 | - | Other |
| | 1 Apr 2025 | CNH0.02 | 8 Apr 2025 | 4 Apr 2025 | - | Other |
| | 3 Mar 2025 | CNH0.02 | 10 Mar 2025 | 6 Mar 2025 | - | Other |
| | 3 Feb 2025 | CNH0.02 | 10 Feb 2025 | 6 Feb 2025 | - | Other |
| | 2 Jan 2025 | CNH0.02 | 9 Jan 2025 | 6 Jan 2025 | - | Other |
| | 2 Dec 2024 | CNH0.02 | 9 Dec 2024 | 5 Dec 2024 | - | Other |
| | 1 Nov 2024 | CNH0.02 | 8 Nov 2024 | 4 Nov 2024 | - | Other |
| | 1 Oct 2024 | CNH0.02 | 8 Oct 2024 | 4 Oct 2024 | - | Other |
| | 2 Sep 2024 | CNH0.02 | 9 Sep 2024 | 5 Sep 2024 | - | Other |
| | 1 Aug 2024 | CNH0.02 | 8 Aug 2024 | 5 Aug 2024 | - | Other |
| | 1 Jul 2024 | CNH0.02 | 8 Jul 2024 | 4 Jul 2024 | - | Other |
| | 3 Jun 2024 | CNH0.02 | 10 Jun 2024 | 6 Jun 2024 | - | Other |
| | 2 May 2024 | CNH0.02 | 9 May 2024 | 6 May 2024 | - | Other |
| | 1 Apr 2024 | CNH0.02 | 8 Apr 2024 | 4 Apr 2024 | - | Other |
| | 1 Mar 2024 | CNH0.02 | 8 Mar 2024 | 4 Mar 2024 | - | Other |
| | 8 Jan 2024 | CNH0.02 | 15 Jan 2024 | 11 Jan 2024 | - | Other |
| | 7 Dec 2023 | CNH0.02 | 14 Dec 2023 | 11 Dec 2023 | - | Other |
| | 7 Nov 2023 | CNH0.02 | 14 Nov 2023 | 10 Nov 2023 | - | Other |
| | 6 Oct 2023 | CNH0.02 | 13 Oct 2023 | 9 Oct 2023 | - | Other |
| | 7 Sep 2023 | CNH0.02 | 14 Sep 2023 | 11 Sep 2023 | - | Other |
| | 8 Aug 2023 | CNH0.02 | 15 Aug 2023 | 11 Aug 2023 | - | Other |
| | 7 Jul 2023 | CNH0.02 | 14 Jul 2023 | 10 Jul 2023 | - | Other |
| | 7 Jun 2023 | CNH0.02 | 14 Jun 2023 | 12 Jun 2023 | - | Other |
| | 8 May 2023 | CNH0.02 | 15 May 2023 | 11 May 2023 | - | Other |
| | 12 Apr 2023 | CNH0.02 | 19 Apr 2023 | 17 Apr 2023 | - | Other |
| | 7 Mar 2023 | CNH0.02 | 14 Mar 2023 | 10 Mar 2023 | - | Other |
| | 6 Feb 2023 | CNH0.02 | 13 Feb 2023 | 9 Feb 2023 | - | Other |
| | 7 Jan 2023 | CNH0.02 | 16 Jan 2023 | 10 Jan 2023 | - | Other |
| | 7 Dec 2022 | CNH0.02 | 14 Dec 2022 | 12 Dec 2022 | - | Other |
| | 7 Nov 2022 | CNH0.02 | 14 Nov 2022 | 10 Nov 2022 | - | Other |
| | 7 Oct 2022 | CNH0.02 | 14 Oct 2022 | 10 Oct 2022 | - | Other |
| | 7 Sep 2022 | CNH0.02 | 14 Sep 2022 | 12 Sep 2022 | - | Other |
| | 5 Aug 2022 | CNH0.02 | 12 Aug 2022 | 8 Aug 2022 | - | Other |
| | 7 Jul 2022 | CNH0.02 | 14 Jul 2022 | 11 Jul 2022 | - | Other |
| | 8 Jun 2022 | CNH0.02 | 15 Jun 2022 | 13 Jun 2022 | - | Other |
| | 9 May 2022 | CNH0.02 | 16 May 2022 | 12 May 2022 | - | Other |
| | 11 Apr 2022 | CNH0.02 | 18 Apr 2022 | 14 Apr 2022 | - | Other |
| | 7 Mar 2022 | CNH0.02 | 14 Mar 2022 | 10 Mar 2022 | - | Other |
| | 11 Feb 2022 | CNH0.02 | 18 Feb 2022 | 14 Feb 2022 | - | Other |
| | 7 Jan 2022 | CNH0.02 | 14 Jan 2022 | 10 Jan 2022 | - | Other |
| | 7 Dec 2021 | CNH0.02 | 14 Dec 2021 | 10 Dec 2021 | - | Other |
| | 5 Nov 2021 | CNH0.02 | 12 Nov 2021 | 8 Nov 2021 | - | Other |
| | 7 Oct 2021 | CNH0.02 | 14 Oct 2021 | 11 Oct 2021 | - | Other |
| | 7 Sep 2021 | CNH0.02 | 14 Sep 2021 | 10 Sep 2021 | - | Other |
| | 6 Aug 2021 | CNH0.02 | 13 Aug 2021 | 9 Aug 2021 | - | Other |
| | 7 Jul 2021 | CNH0.02 | 14 Jul 2021 | 12 Jul 2021 | - | Other |
| | 7 Jun 2021 | CNH0.02 | 14 Jun 2021 | 10 Jun 2021 | - | Other |
| | 7 May 2021 | CNH0.02 | 14 May 2021 | 10 May 2021 | - | Other |
| | 9 Apr 2021 | CNH0.02 | 16 Apr 2021 | 12 Apr 2021 | - | Other |
| | 8 Mar 2021 | CNH0.02 | 15 Mar 2021 | 11 Mar 2021 | - | Other |
| | 5 Feb 2021 | CNH0.02 | 12 Feb 2021 | 8 Feb 2021 | - | Other |
| | 8 Jan 2021 | CNH0.02 | 15 Jan 2021 | 11 Jan 2021 | - | Other |
| | 7 Dec 2020 | CNH0.02 | 14 Dec 2020 | 10 Dec 2020 | - | Other |
| | 6 Nov 2020 | CNH0.02 | 13 Nov 2020 | 9 Nov 2020 | - | Other |
| | 12 Oct 2020 | CNH0.02 | 19 Oct 2020 | 15 Oct 2020 | - | Other |
| | 7 Sep 2020 | CNH0.02 | 14 Sep 2020 | 10 Sep 2020 | - | Other |
| | 7 Aug 2020 | CNH0.02 | 14 Aug 2020 | 10 Aug 2020 | - | Other |
| | 7 Jul 2020 | CNH0.02 | 14 Jul 2020 | 10 Jul 2020 | - | Other |
| | 5 Jun 2020 | CNH0.02 | 12 Jun 2020 | 8 Jun 2020 | - | Other |
| | 8 May 2020 | CNH0.02 | 15 May 2020 | 11 May 2020 | - | Other |
| | 9 Apr 2020 | CNH0.02 | 16 Apr 2020 | 13 Apr 2020 | - | Other |
| | 6 Mar 2020 | CNH0.03 | 13 Mar 2020 | 9 Mar 2020 | - | Other |
| | 7 Feb 2020 | CNH0.03 | 14 Feb 2020 | 10 Feb 2020 | - | Other |
| | 8 Jan 2020 | CNH0.03 | 15 Jan 2020 | 13 Jan 2020 | - | Other |
| | 6 Dec 2019 | CNH0.03 | 13 Dec 2019 | 9 Dec 2019 | - | Other |
| | 7 Nov 2019 | CNH0.03 | 14 Nov 2019 | 11 Nov 2019 | - | Other |
| | 5 Oct 2019 | CNH0.03 | 14 Oct 2019 | 8 Oct 2019 | - | Other |
| | 6 Sep 2019 | CNH0.03 | 13 Sep 2019 | 9 Sep 2019 | - | Other |
| | 7 Aug 2019 | CNH0.03 | 14 Aug 2019 | 12 Aug 2019 | - | Other |
| | 10 Jun 2019 | CNH0.03 | 17 Jun 2019 | 13 Jun 2019 | - | Other |
0P0001EVBA Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 0P0001EVBA, as Eastspring Investments Umbrella Fund - Global Bond Fund of Fund S CNH is not paying dividends.
How often are dividends paid?
Eastspring Investments Umbrella Fund - Global Bond Fund of Fund S CNH is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Eastspring Investments Umbrella Fund - Global Bond Fund of Fund S CNH 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 0.021 per share on 2026-05-04.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately -3.05%, reflecting the 0P0001EVBA's commitment to rewarding shareholders.
How can I track 0P0001EVBA dividends?
You can easily track 0P0001EVBA dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
