Fubon China Investment Grade Bond Fund-B(CNY) (0P0000YW5T)
Market Closed
22 May, 08:00
HKEX HKEX Primary 8. 72
CNH +0.01
+0.1389%
- Market Cap
0.14% Div Yield
0 Volume
8.71 CNH
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 10 Mar 2026 | CNH0.04 | 17 Mar 2026 | 13 Mar 2026 | - | Other |
| | 10 Feb 2026 | CNH0.04 | 17 Feb 2026 | 13 Feb 2026 | - | Other |
| | 9 Jan 2026 | CNH0.04 | 16 Jan 2026 | 12 Jan 2026 | - | Other |
| | 9 Dec 2025 | CNH0.04 | 16 Dec 2025 | 12 Dec 2025 | - | Other |
| | 12 Nov 2025 | CNH0.04 | 19 Nov 2025 | 17 Nov 2025 | - | Other |
| | 9 Oct 2025 | CNH0.04 | 16 Oct 2025 | 13 Oct 2025 | - | Other |
| | 9 Sep 2025 | CNH0.04 | 16 Sep 2025 | 12 Sep 2025 | - | Other |
| | 11 Aug 2025 | CNH0.04 | 18 Aug 2025 | 14 Aug 2025 | - | Other |
| | 9 Jul 2025 | CNH0.04 | 16 Jul 2025 | 14 Jul 2025 | - | Other |
| | 10 Jun 2025 | CNH0.04 | 17 Jun 2025 | 13 Jun 2025 | - | Other |
| | 9 May 2025 | CNH0.04 | 16 May 2025 | 12 May 2025 | - | Other |
| | 9 Apr 2025 | CNH0.04 | 16 Apr 2025 | 14 Apr 2025 | - | Other |
| | 11 Mar 2025 | CNH0.04 | 18 Mar 2025 | 14 Mar 2025 | - | Other |
| | 11 Feb 2025 | CNH0.04 | 18 Feb 2025 | 14 Feb 2025 | - | Other |
| | 9 Jan 2025 | CNH0.04 | 16 Jan 2025 | 13 Jan 2025 | - | Other |
| | 10 Dec 2024 | CNH0.04 | 17 Dec 2024 | 13 Dec 2024 | - | Other |
| | 12 Nov 2024 | CNH0.04 | 19 Nov 2024 | 15 Nov 2024 | - | Other |
| | 9 Oct 2024 | CNH0.04 | 16 Oct 2024 | 14 Oct 2024 | - | Other |
| | 10 Sep 2024 | CNH0.04 | 17 Sep 2024 | 13 Sep 2024 | - | Other |
| | 9 Aug 2024 | CNH0.04 | 16 Aug 2024 | 12 Aug 2024 | - | Other |
| | 9 Jul 2024 | CNH0.03 | 16 Jul 2024 | 12 Jul 2024 | - | Other |
| | 12 Jun 2024 | CNH0.03 | 19 Jun 2024 | 17 Jun 2024 | - | Other |
| | 9 May 2024 | CNH0.03 | 16 May 2024 | 13 May 2024 | - | Other |
| | 9 Apr 2024 | CNH0.03 | 16 Apr 2024 | 12 Apr 2024 | - | Other |
| | 11 Mar 2024 | CNH0.02 | 18 Mar 2024 | 14 Mar 2024 | - | Other |
| | 15 Feb 2024 | CNH0.02 | 22 Feb 2024 | 19 Feb 2024 | - | Other |
| | 11 Dec 2023 | CNH0.02 | 18 Dec 2023 | 14 Dec 2023 | - | Other |
| | 9 Nov 2023 | CNH0.02 | 16 Nov 2023 | 13 Nov 2023 | - | Other |
| | 12 Oct 2023 | CNH0.02 | 19 Oct 2023 | 16 Oct 2023 | - | Other |
| | 12 Sep 2023 | CNH0.02 | 19 Sep 2023 | 15 Sep 2023 | - | Other |
| | 9 Aug 2023 | CNH0.02 | 16 Aug 2023 | 14 Aug 2023 | - | Other |
| | 11 Jul 2023 | CNH0.02 | 18 Jul 2023 | 14 Jul 2023 | - | Other |
| | 9 Jun 2023 | CNH0.02 | 16 Jun 2023 | 12 Jun 2023 | - | Other |
| | 9 May 2023 | CNH0.02 | 16 May 2023 | 12 May 2023 | - | Other |
| | 12 Apr 2023 | CNH0.02 | 19 Apr 2023 | 17 Apr 2023 | - | Other |
| | 9 Mar 2023 | CNH0.02 | 16 Mar 2023 | 13 Mar 2023 | - | Other |
| | 9 Feb 2023 | CNH0.02 | 16 Feb 2023 | 13 Feb 2023 | - | Other |
| | 10 Jan 2023 | CNH0.02 | 17 Jan 2023 | 13 Jan 2023 | - | Other |
| | 9 Dec 2022 | CNH0.02 | 16 Dec 2022 | 12 Dec 2022 | - | Other |
| | 9 Nov 2022 | CNH0.02 | 16 Nov 2022 | 14 Nov 2022 | - | Other |
| | 12 Oct 2022 | CNH0.02 | 19 Oct 2022 | 17 Oct 2022 | - | Other |
| | 13 Sep 2022 | CNH0.02 | 20 Sep 2022 | 16 Sep 2022 | - | Other |
| | 9 Aug 2022 | CNH0.02 | 16 Aug 2022 | 12 Aug 2022 | - | Other |
| | 11 Jul 2022 | CNH0.02 | 18 Jul 2022 | 14 Jul 2022 | - | Other |
| | 9 Jun 2022 | CNH0.03 | 16 Jun 2022 | 13 Jun 2022 | - | Other |
| | 11 May 2022 | CNH0.03 | 18 May 2022 | 16 May 2022 | - | Other |
| | 11 Apr 2022 | CNH0.03 | 18 Apr 2022 | 14 Apr 2022 | - | Other |
| | 9 Mar 2022 | CNH0.03 | 16 Mar 2022 | 14 Mar 2022 | - | Other |
| | 9 Feb 2022 | CNH0.03 | 16 Feb 2022 | 14 Feb 2022 | - | Other |
| | 18 Jan 2022 | CNH0.03 | 25 Jan 2022 | 21 Jan 2022 | - | Other |
| | 9 Dec 2021 | CNH0.03 | 16 Dec 2021 | 13 Dec 2021 | - | Other |
| | 9 Nov 2021 | CNH0.03 | 16 Nov 2021 | 12 Nov 2021 | - | Other |
| | 12 Oct 2021 | CNH0.03 | 19 Oct 2021 | 15 Oct 2021 | - | Other |
| | 9 Sep 2021 | CNH0.03 | 16 Sep 2021 | 13 Sep 2021 | - | Other |
| | 10 Aug 2021 | CNH0.03 | 17 Aug 2021 | 13 Aug 2021 | - | Other |
| | 9 Jul 2021 | CNH0.03 | 16 Jul 2021 | 12 Jul 2021 | - | Other |
| | 9 Jun 2021 | CNH0.03 | 16 Jun 2021 | 14 Jun 2021 | - | Other |
| | 11 May 2021 | CNH0.03 | 18 May 2021 | 14 May 2021 | - | Other |
| | 9 Apr 2021 | CNH0.03 | 16 Apr 2021 | 12 Apr 2021 | - | Other |
| | 9 Mar 2021 | CNH0.03 | 16 Mar 2021 | 12 Mar 2021 | - | Other |
| | 9 Feb 2021 | CNH0.03 | 16 Feb 2021 | 12 Feb 2021 | - | Other |
| | 11 Jan 2021 | CNH0.03 | 18 Jan 2021 | 14 Jan 2021 | - | Other |
| | 9 Dec 2020 | CNH0.03 | 16 Dec 2020 | 14 Dec 2020 | - | Other |
| | 10 Nov 2020 | CNH0.03 | 17 Nov 2020 | 13 Nov 2020 | - | Other |
| | 12 Oct 2020 | CNH0.03 | 19 Oct 2020 | 15 Oct 2020 | - | Other |
| | 9 Sep 2020 | CNH0.03 | 16 Sep 2020 | 14 Sep 2020 | - | Other |
| | 11 Aug 2020 | CNH0.03 | 18 Aug 2020 | 14 Aug 2020 | - | Other |
| | 9 Jul 2020 | CNH0.03 | 16 Jul 2020 | 13 Jul 2020 | - | Other |
| | 9 Jun 2020 | CNH0.03 | 16 Jun 2020 | 12 Jun 2020 | - | Other |
| | 11 May 2020 | CNH0.03 | 18 May 2020 | 14 May 2020 | - | Other |
| | 9 Apr 2020 | CNH0.03 | 16 Apr 2020 | 13 Apr 2020 | - | Other |
| | 10 Mar 2020 | CNH0.03 | 17 Mar 2020 | 13 Mar 2020 | - | Other |
| | 11 Feb 2020 | CNH0.03 | 18 Feb 2020 | 14 Feb 2020 | - | Other |
| | 9 Jan 2020 | CNH0.03 | 16 Jan 2020 | 13 Jan 2020 | - | Other |
| | 10 Dec 2019 | CNH0.03 | 17 Dec 2019 | 13 Dec 2019 | - | Other |
| | 11 Nov 2019 | CNH0.03 | 18 Nov 2019 | 14 Nov 2019 | - | Other |
| | 9 Oct 2019 | CNH0.03 | 16 Oct 2019 | 14 Oct 2019 | - | Other |
| | 10 Sep 2019 | CNH0.03 | 17 Sep 2019 | 13 Sep 2019 | - | Other |
| | 12 Aug 2019 | CNH0.03 | 19 Aug 2019 | 15 Aug 2019 | - | Other |
| | 9 Jul 2019 | CNH0.03 | 16 Jul 2019 | 12 Jul 2019 | - | Other |
| | 11 Jun 2019 | CNH0.03 | 18 Jun 2019 | 14 Jun 2019 | - | Other |
| | 9 May 2019 | CNH0.03 | 16 May 2019 | 13 May 2019 | - | Other |
| | 9 Apr 2019 | CNH0.03 | 16 Apr 2019 | 12 Apr 2019 | - | Other |
| | 11 Mar 2019 | CNH0.03 | 18 Mar 2019 | 14 Mar 2019 | - | Other |
| | 13 Feb 2019 | CNH0.03 | 20 Feb 2019 | 18 Feb 2019 | - | Other |
| | 9 Jan 2019 | CNH0.03 | 16 Jan 2019 | 14 Jan 2019 | - | Other |
| | 11 Dec 2018 | CNH0.03 | 18 Dec 2018 | 14 Dec 2018 | - | Other |
| | 9 Nov 2018 | CNH0.03 | 16 Nov 2018 | 12 Nov 2018 | - | Other |
| | 11 Oct 2018 | CNH0.03 | 18 Oct 2018 | 15 Oct 2018 | - | Other |
| | 11 Sep 2018 | CNH0.03 | 18 Sep 2018 | 14 Sep 2018 | - | Other |
| | 9 Aug 2018 | CNH0.03 | 16 Aug 2018 | 13 Aug 2018 | - | Other |
| | 10 Jul 2018 | CNH0.03 | 17 Jul 2018 | 13 Jul 2018 | - | Other |
| | 11 Jun 2018 | CNH0.03 | 18 Jun 2018 | 14 Jun 2018 | - | Other |
| | 9 May 2018 | CNH0.03 | 16 May 2018 | 14 May 2018 | - | Other |
| | 10 Apr 2018 | CNH0.03 | 17 Apr 2018 | 13 Apr 2018 | - | Other |
| | 9 Mar 2018 | CNH0.03 | 16 Mar 2018 | 12 Mar 2018 | - | Other |
| | 9 Feb 2018 | CNH0.03 | 16 Feb 2018 | 12 Feb 2018 | - | Other |
| | 9 Jan 2018 | CNH0.03 | 16 Jan 2018 | 12 Jan 2018 | - | Other |
0P0000YW5T Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000YW5T is 0.14%, based on the most recent dividend payment and the current stock price of CNH8.72 on the HKEX.
How often are dividends paid?
Fubon China Investment Grade Bond Fund-B(CNY) is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Fubon China Investment Grade Bond Fund-B(CNY) has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 8 years of consistent payments. The most recent payment was 0.038 per share on 2026-03-10.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 8 years is approximately 4.86%, reflecting the 0P0000YW5T's commitment to rewarding shareholders.
How can I track 0P0000YW5T dividends?
You can easily track 0P0000YW5T dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
