Invesco Fixed Maturity Selective Emerging Market Debts 2029 AD RMB (0P0001H0SF)
Market Open
22 May, 08:00 AM
HKEX HKEX Primary 6. 54
CNH -0.01
-0.0825%
- Market Cap
2.4% Div Yield
0 Volume
6.55 CNH
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 21 May 2025 | CNH0.6 | 28 May 2025 | 26 May 2025 | - | Other |
| | 21 May 2024 | CNH0.6 | 28 May 2024 | 24 May 2024 | - | Other |
| | 22 May 2023 | CNH0.6 | 29 May 2023 | 25 May 2023 | - | Other |
| | 23 May 2022 | CNH0.4 | 30 May 2022 | 26 May 2022 | - | Other |
| | 21 May 2021 | CNH0.4 | 28 May 2021 | 24 May 2021 | - | Other |
0P0001H0SF Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001H0SF is 2.4%, based on the most recent dividend payment and the current stock price of CNH6.54 on the HKEX.
How often are dividends paid?
Invesco Fixed Maturity Selective Emerging Market Debts 2029 AD RMB is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Invesco Fixed Maturity Selective Emerging Market Debts 2029 AD RMB 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 0.6 per share on 2025-05-21.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 4 years is approximately 10.67%, reflecting the 0P0001H0SF's commitment to rewarding shareholders.
How can I track 0P0001H0SF dividends?
You can easily track 0P0001H0SF dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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