HSBC Overnight Fund - Direct - Weekly IDCW Reinvestment (0P0001HHJI)
Market Closed
12 Aug, 22:00
MSE MSE Primary ₹
1,000. 16
+0.15
+0.0149%
₹
- Market Cap
2.22% Div Yield
0 Volume
₹ 1,000.02
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 19 May 2026 | ₹0.97 | 26 May 2026 | 22 May 2026 | - | Other |
| | 21 Apr 2026 | ₹0.8 | 28 Apr 2026 | 24 Apr 2026 | - | Other |
| | 2 Apr 2026 | ₹1.44 | 9 Apr 2026 | 6 Apr 2026 | - | Other |
| | 10 Mar 2026 | ₹0.79 | 17 Mar 2026 | 13 Mar 2026 | - | Other |
| | 17 Feb 2026 | ₹0.96 | 24 Feb 2026 | 20 Feb 2026 | - | Other |
| | 20 Jan 2026 | ₹1.02 | 27 Jan 2026 | 23 Jan 2026 | - | Other |
| | 30 Dec 2025 | ₹1.04 | 6 Jan 2026 | 2 Jan 2026 | - | Other |
| | 9 Dec 2025 | ₹0.99 | 16 Dec 2025 | 12 Dec 2025 | - | Other |
| | 11 Nov 2025 | ₹1.04 | 18 Nov 2025 | 14 Nov 2025 | - | Other |
| | 23 Oct 2025 | ₹1.35 | 30 Oct 2025 | 27 Oct 2025 | - | Other |
| | 23 Sep 2025 | ₹1.05 | 30 Sep 2025 | 26 Sep 2025 | - | Other |
| | 26 Aug 2025 | ₹1.05 | 2 Sep 2025 | 29 Aug 2025 | - | Other |
| | 5 Aug 2025 | ₹1.02 | 12 Aug 2025 | 8 Aug 2025 | - | Other |
| | 15 Jul 2025 | ₹1.01 | 22 Jul 2025 | 18 Jul 2025 | - | Other |
| | 17 Jun 2025 | ₹0.99 | 24 Jun 2025 | 20 Jun 2025 | - | Other |
| | 20 May 2025 | ₹1.09 | 27 May 2025 | 23 May 2025 | - | Other |
| | 22 Apr 2025 | ₹1.1 | 29 Apr 2025 | 25 Apr 2025 | - | Other |
| | 2 Apr 2025 | ₹1.48 | 9 Apr 2025 | 7 Apr 2025 | - | Other |
| | 11 Mar 2025 | ₹1.15 | 18 Mar 2025 | 14 Mar 2025 | - | Other |
| | 18 Feb 2025 | ₹1.2 | 25 Feb 2025 | 21 Feb 2025 | - | Other |
| | 28 Jan 2025 | ₹1.26 | 4 Feb 2025 | 31 Jan 2025 | - | Other |
| | 7 Jan 2025 | ₹1.24 | 14 Jan 2025 | 10 Jan 2025 | - | Other |
| | 17 Dec 2024 | ₹1.26 | 24 Dec 2024 | 20 Dec 2024 | - | Other |
| | 19 Nov 2024 | ₹1.2 | 26 Nov 2024 | 22 Nov 2024 | - | Other |
| | 22 Oct 2024 | ₹1.21 | 29 Oct 2024 | 25 Oct 2024 | - | Other |
| | 24 Sep 2024 | ₹1.27 | 1 Oct 2024 | 27 Sep 2024 | - | Other |
| | 3 Sep 2024 | ₹1.24 | 10 Sep 2024 | 6 Sep 2024 | - | Other |
| | 13 Aug 2024 | ₹1.23 | 20 Aug 2024 | 16 Aug 2024 | - | Other |
| | 23 Jul 2024 | ₹1.24 | 30 Jul 2024 | 26 Jul 2024 | - | Other |
| | 18 Jun 2024 | ₹1.26 | 25 Jun 2024 | 21 Jun 2024 | - | Other |
0P0001HHJI Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001HHJI is 2.22%, based on the most recent dividend payment and the current stock price of ₹1,000.16 on the MSE.
How often are dividends paid?
HSBC Overnight Fund - Direct - Weekly IDCW Reinvestment is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
HSBC Overnight Fund - Direct - Weekly IDCW Reinvestment has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 0.974376 per share on 2026-05-19.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately -22.75%, reflecting the 0P0001HHJI's commitment to rewarding shareholders.
How can I track 0P0001HHJI dividends?
You can easily track 0P0001HHJI dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
