HSBC Ultra Short Duration Fund Direct Weekly Reinvestment of Income Distribution cum Cptl Wdrl Opt (0P0001J08H)
Market Closed
18 Aug, 20:00
XFRA XFRA Primary ₹
1,008. 30
+0.12
+0.0117%
₹
- Market Cap
2.22% Div Yield
0 Volume
₹ 1,008.18
Previous Close Want to track 0P0001J08H and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001J08H Paid HSBC Ultra Short Duration Fund Direct Weekly Reinvestment of Income Distribution cum Cptl Wdrl Opt 19 May 2026 | 12 May 2026 | ₹0.85 | 19 May 2026 | 15 May 2026 | - | Other |
| 0P0001J08H Paid HSBC Ultra Short Duration Fund Direct Weekly Reinvestment of Income Distribution cum Cptl Wdrl Opt 22 Apr 2026 | 15 Apr 2026 | ₹3.36 | 22 Apr 2026 | 20 Apr 2026 | - | Other |
| 0P0001J08H Paid HSBC Ultra Short Duration Fund Direct Weekly Reinvestment of Income Distribution cum Cptl Wdrl Opt 31 Mar 2026 | 24 Mar 2026 | ₹0.53 | 31 Mar 2026 | 27 Mar 2026 | - | Other |
| 0P0001J08H Paid HSBC Ultra Short Duration Fund Direct Weekly Reinvestment of Income Distribution cum Cptl Wdrl Opt 11 Mar 2026 | 4 Mar 2026 | ₹1.04 | 11 Mar 2026 | 9 Mar 2026 | - | Other |
| 0P0001J08H Paid HSBC Ultra Short Duration Fund Direct Weekly Reinvestment of Income Distribution cum Cptl Wdrl Opt 17 Feb 2026 | 10 Feb 2026 | ₹1.25 | 17 Feb 2026 | 13 Feb 2026 | - | Other |
| 0P0001J08H Paid HSBC Ultra Short Duration Fund Direct Weekly Reinvestment of Income Distribution cum Cptl Wdrl Opt 20 Jan 2026 | 13 Jan 2026 | ₹0.3 | 20 Jan 2026 | 16 Jan 2026 | - | Other |
| 0P0001J08H Paid HSBC Ultra Short Duration Fund Direct Weekly Reinvestment of Income Distribution cum Cptl Wdrl Opt 30 Dec 2025 | 23 Dec 2025 | ₹1 | 30 Dec 2025 | 29 Dec 2025 | - | Other |
| 0P0001J08H Paid HSBC Ultra Short Duration Fund Direct Weekly Reinvestment of Income Distribution cum Cptl Wdrl Opt 2 Dec 2025 | 25 Nov 2025 | ₹1.18 | 2 Dec 2025 | 28 Nov 2025 | - | Other |
| 0P0001J08H Paid HSBC Ultra Short Duration Fund Direct Weekly Reinvestment of Income Distribution cum Cptl Wdrl Opt 11 Nov 2025 | 4 Nov 2025 | ₹1.21 | 11 Nov 2025 | 7 Nov 2025 | - | Other |
| 0P0001J08H Paid HSBC Ultra Short Duration Fund Direct Weekly Reinvestment of Income Distribution cum Cptl Wdrl Opt 14 Oct 2025 | 7 Oct 2025 | ₹1.56 | 14 Oct 2025 | 10 Oct 2025 | - | Other |
| 0P0001J08H Paid HSBC Ultra Short Duration Fund Direct Weekly Reinvestment of Income Distribution cum Cptl Wdrl Opt 16 Sep 2025 | 9 Sep 2025 | ₹0.98 | 16 Sep 2025 | 12 Sep 2025 | - | Other |
| 0P0001J08H Paid HSBC Ultra Short Duration Fund Direct Weekly Reinvestment of Income Distribution cum Cptl Wdrl Opt 26 Aug 2025 | 19 Aug 2025 | ₹1.15 | 26 Aug 2025 | 22 Aug 2025 | - | Other |
| 0P0001J08H Paid HSBC Ultra Short Duration Fund Direct Weekly Reinvestment of Income Distribution cum Cptl Wdrl Opt 5 Aug 2025 | 29 Jul 2025 | ₹1 | 5 Aug 2025 | 1 Aug 2025 | - | Other |
| 0P0001J08H Paid HSBC Ultra Short Duration Fund Direct Weekly Reinvestment of Income Distribution cum Cptl Wdrl Opt 15 Jul 2025 | 8 Jul 2025 | ₹1.69 | 15 Jul 2025 | 11 Jul 2025 | - | Other |
| 0P0001J08H Paid HSBC Ultra Short Duration Fund Direct Weekly Reinvestment of Income Distribution cum Cptl Wdrl Opt 17 Jun 2025 | 10 Jun 2025 | ₹2.24 | 17 Jun 2025 | 13 Jun 2025 | - | Other |
| 0P0001J08H Paid HSBC Ultra Short Duration Fund Direct Weekly Reinvestment of Income Distribution cum Cptl Wdrl Opt 20 May 2025 | 13 May 2025 | ₹0.95 | 20 May 2025 | 16 May 2025 | - | Other |
| 0P0001J08H Paid HSBC Ultra Short Duration Fund Direct Weekly Reinvestment of Income Distribution cum Cptl Wdrl Opt 22 Apr 2025 | 15 Apr 2025 | ₹1.76 | 22 Apr 2025 | 22 Apr 2025 | - | Other |
| 0P0001J08H Paid HSBC Ultra Short Duration Fund Direct Weekly Reinvestment of Income Distribution cum Cptl Wdrl Opt 1 Apr 2025 | 25 Mar 2025 | ₹2.45 | 1 Apr 2025 | 28 Mar 2025 | - | Other |
| 0P0001J08H Paid HSBC Ultra Short Duration Fund Direct Weekly Reinvestment of Income Distribution cum Cptl Wdrl Opt 11 Mar 2025 | 4 Mar 2025 | ₹1.1 | 11 Mar 2025 | 7 Mar 2025 | - | Other |
| 0P0001J08H Paid HSBC Ultra Short Duration Fund Direct Weekly Reinvestment of Income Distribution cum Cptl Wdrl Opt 18 Feb 2025 | 11 Feb 2025 | ₹1.44 | 18 Feb 2025 | 14 Feb 2025 | - | Other |
| 0P0001J08H Paid HSBC Ultra Short Duration Fund Direct Weekly Reinvestment of Income Distribution cum Cptl Wdrl Opt 28 Jan 2025 | 21 Jan 2025 | ₹1.55 | 28 Jan 2025 | 24 Jan 2025 | - | Other |
| 0P0001J08H Paid HSBC Ultra Short Duration Fund Direct Weekly Reinvestment of Income Distribution cum Cptl Wdrl Opt 7 Jan 2025 | 31 Dec 2024 | ₹1.79 | 7 Jan 2025 | 3 Jan 2025 | - | Other |
| 0P0001J08H Paid HSBC Ultra Short Duration Fund Direct Weekly Reinvestment of Income Distribution cum Cptl Wdrl Opt 17 Dec 2024 | 10 Dec 2024 | ₹1.47 | 17 Dec 2024 | 13 Dec 2024 | - | Other |
| 0P0001J08H Paid HSBC Ultra Short Duration Fund Direct Weekly Reinvestment of Income Distribution cum Cptl Wdrl Opt 19 Nov 2024 | 12 Nov 2024 | ₹1.35 | 19 Nov 2024 | 15 Nov 2024 | - | Other |
| 0P0001J08H Paid HSBC Ultra Short Duration Fund Direct Weekly Reinvestment of Income Distribution cum Cptl Wdrl Opt 22 Oct 2024 | 15 Oct 2024 | ₹1.49 | 22 Oct 2024 | 18 Oct 2024 | - | Other |
| 0P0001J08H Paid HSBC Ultra Short Duration Fund Direct Weekly Reinvestment of Income Distribution cum Cptl Wdrl Opt 24 Sep 2024 | 17 Sep 2024 | ₹1.37 | 24 Sep 2024 | 20 Sep 2024 | - | Other |
| 0P0001J08H Paid HSBC Ultra Short Duration Fund Direct Weekly Reinvestment of Income Distribution cum Cptl Wdrl Opt 3 Sep 2024 | 27 Aug 2024 | ₹1.36 | 3 Sep 2024 | 30 Aug 2024 | - | Other |
| 0P0001J08H Paid HSBC Ultra Short Duration Fund Direct Weekly Reinvestment of Income Distribution cum Cptl Wdrl Opt 13 Aug 2024 | 6 Aug 2024 | ₹1.34 | 13 Aug 2024 | 9 Aug 2024 | - | Other |
| 0P0001J08H Paid HSBC Ultra Short Duration Fund Direct Weekly Reinvestment of Income Distribution cum Cptl Wdrl Opt 16 Jul 2024 | 9 Jul 2024 | ₹1.4 | 16 Jul 2024 | 12 Jul 2024 | - | Other |
| 0P0001J08H Paid HSBC Ultra Short Duration Fund Direct Weekly Reinvestment of Income Distribution cum Cptl Wdrl Opt 18 Jun 2024 | 11 Jun 2024 | ₹1.51 | 18 Jun 2024 | 14 Jun 2024 | - | Other |
| 0P0001J08H Paid HSBC Ultra Short Duration Fund Direct Weekly Reinvestment of Income Distribution cum Cptl Wdrl Opt 28 May 2024 | 21 May 2024 | ₹1.53 | 28 May 2024 | 24 May 2024 | - | Other |
0P0001J08H Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001J08H is 2.22%, based on the most recent dividend payment and the current stock price of ₹1,008.30 on the XFRA.
How often are dividends paid?
HSBC Ultra Short Duration Fund Direct Weekly Reinvestment of Income Distribution cum Cptl Wdrl Opt is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
HSBC Ultra Short Duration Fund Direct Weekly Reinvestment of Income Distribution cum Cptl Wdrl Opt 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 0.850161 per share on 2026-05-12.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately -44.32%, reflecting the 0P0001J08H's commitment to rewarding shareholders.
How can I track 0P0001J08H dividends?
You can easily track 0P0001J08H dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
