Haitong Asian High Yield Bond Fund D USD (0P0001HEUK)
Market Closed
OTCM OTCM Primary $
$
- Market Cap
2.4% Div Yield
- Volume
$
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 28 Jun 2024 | $0.2 | 5 Jul 2024 | 1 Jul 2024 | - | Other |
| | 31 May 2024 | $0.2 | 7 Jun 2024 | 3 Jun 2024 | - | Other |
| | 30 Apr 2024 | $0.2 | 7 May 2024 | 3 May 2024 | - | Other |
| | 28 Mar 2024 | $0.2 | 4 Apr 2024 | 1 Apr 2024 | - | Other |
| | 29 Feb 2024 | $0.2 | 7 Mar 2024 | 4 Mar 2024 | - | Other |
| | 31 Jan 2024 | $0.2 | 7 Feb 2024 | 5 Feb 2024 | - | Other |
| | 29 Dec 2023 | $0.2 | 5 Jan 2024 | 2 Jan 2024 | - | Other |
| | 30 Nov 2023 | $0.2 | 7 Dec 2023 | 4 Dec 2023 | - | Other |
| | 31 Oct 2023 | $0.2 | 7 Nov 2023 | 3 Nov 2023 | - | Other |
| | 29 Sep 2023 | $0.2 | 6 Oct 2023 | 2 Oct 2023 | - | Other |
| | 31 Aug 2023 | $0.2 | 7 Sep 2023 | 5 Sep 2023 | - | Other |
| | 31 Jul 2023 | $0.2 | 7 Aug 2023 | 3 Aug 2023 | - | Other |
| | 30 Jun 2023 | $0.2 | 7 Jul 2023 | 3 Jul 2023 | - | Other |
| | 31 May 2023 | $0.2 | 7 Jun 2023 | 5 Jun 2023 | - | Other |
| | 28 Apr 2023 | $0.2 | 5 May 2023 | 1 May 2023 | - | Other |
| | 31 Mar 2023 | $0.2 | 10 Apr 2023 | 3 Apr 2023 | - | Other |
| | 28 Feb 2023 | $0.2 | 7 Mar 2023 | 3 Mar 2023 | - | Other |
| | 31 Jan 2023 | $0.2 | 7 Feb 2023 | 3 Feb 2023 | - | Other |
| | 30 Dec 2022 | $0.2 | 6 Jan 2023 | 3 Jan 2023 | - | Other |
| | 30 Nov 2022 | $0.2 | 7 Dec 2022 | 5 Dec 2022 | - | Other |
| | 30 Sep 2022 | $0.2 | 7 Oct 2022 | 3 Oct 2022 | - | Other |
| | 31 Aug 2022 | $0.2 | 7 Sep 2022 | 6 Sep 2022 | - | Other |
| | 29 Jul 2022 | $0.2 | 5 Aug 2022 | 1 Aug 2022 | - | Other |
| | 31 Mar 2022 | $0.55 | 7 Apr 2022 | 4 Apr 2022 | - | Other |
| | 28 Feb 2022 | $0.55 | 7 Mar 2022 | 3 Mar 2022 | - | Other |
| | 31 Jan 2022 | $0.55 | 7 Feb 2022 | 3 Feb 2022 | - | Other |
| | 31 Dec 2021 | $0.55 | 7 Jan 2022 | 3 Jan 2022 | - | Other |
| | 30 Nov 2021 | $0.55 | 7 Dec 2021 | 3 Dec 2021 | - | Other |
| | 29 Oct 2021 | $0.55 | 5 Nov 2021 | 1 Nov 2021 | - | Other |
| | 30 Sep 2021 | $0.55 | 7 Oct 2021 | 4 Oct 2021 | - | Other |
| | 31 Aug 2021 | $0.55 | 7 Sep 2021 | 3 Sep 2021 | - | Other |
| | 30 Jul 2021 | $0.55 | 6 Aug 2021 | 2 Aug 2021 | - | Other |
| | 30 Jun 2021 | $0.66 | 7 Jul 2021 | 6 Jul 2021 | - | Other |
| | 31 May 2021 | $0.66 | 7 Jun 2021 | 3 Jun 2021 | - | Other |
| | 30 Apr 2021 | $0.66 | 7 May 2021 | 3 May 2021 | - | Other |
| | 31 Mar 2021 | $0.66 | 7 Apr 2021 | 5 Apr 2021 | - | Other |
| | 26 Feb 2021 | $0.66 | 5 Mar 2021 | 1 Mar 2021 | - | Other |
| | 29 Jan 2021 | $0.66 | 5 Feb 2021 | 1 Feb 2021 | - | Other |
| | 31 Dec 2020 | $0.66 | 7 Jan 2021 | 4 Jan 2021 | - | Other |
| | 30 Nov 2020 | $0.66 | 7 Dec 2020 | 3 Dec 2020 | - | Other |
| | 30 Oct 2020 | $0.66 | 6 Nov 2020 | 2 Nov 2020 | - | Other |
| | 30 Sep 2020 | $0.66 | 7 Oct 2020 | 5 Oct 2020 | - | Other |
| | 31 Aug 2020 | $0.66 | 8 Sep 2020 | 3 Sep 2020 | - | Other |
| | 31 Jul 2020 | $0.66 | 7 Aug 2020 | 3 Aug 2020 | - | Other |
| | 30 Jun 2020 | $0.66 | 7 Jul 2020 | 6 Jul 2020 | - | Other |
| | 29 May 2020 | $0.66 | 5 Jun 2020 | 1 Jun 2020 | - | Other |
| | 29 Apr 2020 | $0.66 | 6 May 2020 | 4 May 2020 | - | Other |
| | 31 Mar 2020 | $0.66 | 7 Apr 2020 | 3 Apr 2020 | - | Other |
| | 28 Feb 2020 | $0.66 | 6 Mar 2020 | 2 Mar 2020 | - | Other |
| | 31 Jan 2020 | $0.66 | 7 Feb 2020 | 3 Feb 2020 | - | Other |
| | 31 Dec 2019 | $0.66 | 7 Jan 2020 | 3 Jan 2020 | - | Other |
| | 29 Nov 2019 | $0.66 | 6 Dec 2019 | 2 Dec 2019 | - | Other |
| | 31 Oct 2019 | $0.66 | 7 Nov 2019 | 4 Nov 2019 | - | Other |
| | 30 Sep 2019 | $0.66 | 7 Oct 2019 | 3 Oct 2019 | - | Other |
| | 30 Aug 2019 | $0.66 | 6 Sep 2019 | 3 Sep 2019 | - | Other |
| | 31 Jul 2019 | $0.66 | 7 Aug 2019 | 5 Aug 2019 | - | Other |
| | 28 Jun 2019 | $0.66 | 5 Jul 2019 | 1 Jul 2019 | - | Other |
| | 31 May 2019 | $0.66 | 7 Jun 2019 | 3 Jun 2019 | - | Other |
| | 30 Apr 2019 | $0.66 | 7 May 2019 | 3 May 2019 | - | Other |
0P0001HEUK Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 0P0001HEUK, as Haitong Asian High Yield Bond Fund D USD is not paying dividends.
How often are dividends paid?
Haitong Asian High Yield Bond Fund D USD is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Haitong Asian High Yield Bond Fund D USD has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 5 years of consistent payments. The most recent payment was 0.2 per share on 2024-06-28.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 5 years is approximately -21.24%, reflecting the 0P0001HEUK's commitment to rewarding shareholders.
How can I track 0P0001HEUK dividends?
You can easily track 0P0001HEUK dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
