DBS ESG Focus Bond Fund - CNH Hedged Qdis (0P0001NV2O)
Market Closed
22 May, 08:00
HKEX HKEX Primary 9. 22
CNH +0.01
+0.1433%
- Market Cap
0.25% Div Yield
0 Volume
9.21 CNH
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 14 Apr 2026 | CNH0.06 | 21 Apr 2026 | 17 Apr 2026 | - | Other |
| | 14 Jan 2026 | CNH0.06 | 21 Jan 2026 | 19 Jan 2026 | - | Other |
| | 14 Oct 2025 | CNH0.05 | 21 Oct 2025 | 17 Oct 2025 | - | Other |
| | 14 Jul 2025 | CNH0.06 | 21 Jul 2025 | 17 Jul 2025 | - | Other |
| | 14 Apr 2025 | CNH0.07 | 21 Apr 2025 | 17 Apr 2025 | - | Other |
| | 14 Jan 2025 | CNH0.03 | 21 Jan 2025 | 17 Jan 2025 | - | Other |
| | 14 Oct 2024 | CNH0.02 | 21 Oct 2024 | 17 Oct 2024 | - | Other |
| | 12 Jul 2024 | CNH0.02 | 19 Jul 2024 | 15 Jul 2024 | - | Other |
| | 12 Apr 2024 | CNH0.02 | 19 Apr 2024 | 15 Apr 2024 | - | Other |
| | 11 Jan 2024 | CNH0.04 | 18 Jan 2024 | 15 Jan 2024 | - | Other |
| | 12 Oct 2023 | CNH0.03 | 19 Oct 2023 | 16 Oct 2023 | - | Other |
| | 13 Jul 2023 | CNH0.03 | 20 Jul 2023 | 17 Jul 2023 | - | Other |
| | 13 Apr 2023 | CNH0.07 | 20 Apr 2023 | 17 Apr 2023 | - | Other |
0P0001NV2O Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001NV2O is 0.25%, based on the most recent dividend payment and the current stock price of CNH9.22 on the HKEX.
How often are dividends paid?
DBS ESG Focus Bond Fund - CNH Hedged Qdis is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
DBS ESG Focus Bond Fund - CNH Hedged Qdis has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 0.06162 per share on 2026-04-14.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately -5.89%, reflecting the 0P0001NV2O's commitment to rewarding shareholders.
How can I track 0P0001NV2O dividends?
You can easily track 0P0001NV2O dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
