BOCHK All Weather China High Yield Bond Fund C HKD (0P0000ZEJB)
Market Open
21 May, 08:00 AM
HKEX HKEX Primary 5. 25
HKD +0.01
+0.1908%
- Market Cap
0.16% Div Yield
0 Volume
5.24 HKD
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 31 Mar 2026 | HKD0.05 | 7 Apr 2026 | 3 Apr 2026 | - | Other |
| | 31 Dec 2025 | HKD0.03 | 7 Jan 2026 | 5 Jan 2026 | - | Other |
| | 30 Sep 2025 | HKD0.05 | 7 Oct 2025 | 3 Oct 2025 | - | Other |
| | 30 Jun 2025 | HKD0.05 | 7 Jul 2025 | 3 Jul 2025 | - | Other |
| | 31 Mar 2025 | HKD0.05 | 7 Apr 2025 | 3 Apr 2025 | - | Other |
| | 31 Dec 2024 | HKD0.04 | 7 Jan 2025 | 3 Jan 2025 | - | Other |
| | 30 Sep 2024 | HKD0.04 | 7 Oct 2024 | 3 Oct 2024 | - | Other |
| | 28 Jun 2024 | HKD0.04 | 5 Jul 2024 | 1 Jul 2024 | - | Other |
| | 28 Mar 2024 | HKD0.05 | 4 Apr 2024 | 1 Apr 2024 | - | Other |
| | 29 Dec 2023 | HKD0.04 | 5 Jan 2024 | 1 Jan 2024 | - | Other |
| | 29 Sep 2023 | HKD0.04 | 6 Oct 2023 | 2 Oct 2023 | - | Other |
| | 30 Jun 2023 | HKD0.04 | 7 Jul 2023 | 3 Jul 2023 | - | Other |
| | 31 Mar 2023 | HKD0.05 | 7 Apr 2023 | 3 Apr 2023 | - | Other |
| | 30 Dec 2022 | HKD0.05 | 6 Jan 2023 | 2 Jan 2023 | - | Other |
| | 30 Sep 2022 | HKD0.03 | 7 Oct 2022 | 3 Oct 2022 | - | Other |
| | 30 Jun 2022 | HKD0.07 | 7 Jul 2022 | 4 Jul 2022 | - | Other |
| | 31 Mar 2022 | HKD0.08 | 7 Apr 2022 | 4 Apr 2022 | - | Other |
| | 31 Dec 2021 | HKD0.1 | 7 Jan 2022 | 3 Jan 2022 | - | Other |
| | 30 Sep 2021 | HKD0.12 | 7 Oct 2021 | 4 Oct 2021 | - | Other |
| | 30 Jun 2021 | HKD0.13 | 7 Jul 2021 | 5 Jul 2021 | - | Other |
| | 31 Mar 2021 | HKD0.12 | 7 Apr 2021 | 5 Apr 2021 | - | Other |
| | 31 Dec 2020 | HKD0.13 | 7 Jan 2021 | 4 Jan 2021 | - | Other |
| | 30 Jun 2020 | HKD0.12 | 7 Jul 2020 | 3 Jul 2020 | - | Other |
| | 31 Mar 2020 | HKD0.11 | 7 Apr 2020 | 3 Apr 2020 | - | Other |
| | 31 Dec 2019 | HKD0.13 | 7 Jan 2020 | 3 Jan 2020 | - | Other |
| | 30 Sep 2019 | HKD0.12 | 7 Oct 2019 | 3 Oct 2019 | - | Other |
| | 28 Jun 2019 | HKD0.13 | 5 Jul 2019 | 1 Jul 2019 | - | Other |
| | 29 Mar 2019 | HKD0.13 | 5 Apr 2019 | 1 Apr 2019 | - | Other |
| | 31 Dec 2018 | HKD0.12 | 7 Jan 2019 | 3 Jan 2019 | - | Other |
| | 28 Sep 2018 | HKD0.12 | 5 Oct 2018 | 1 Oct 2018 | - | Other |
| | 29 Jun 2018 | HKD0.13 | 6 Jul 2018 | 2 Jul 2018 | - | Other |
| | 29 Mar 2018 | HKD0.13 | 5 Apr 2018 | 2 Apr 2018 | - | Other |
0P0000ZEJB Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000ZEJB is 0.16%, based on the most recent dividend payment and the current stock price of HKD5.25 on the HKEX.
How often are dividends paid?
BOCHK All Weather China High Yield Bond Fund C HKD is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
BOCHK All Weather China High Yield Bond Fund C HKD 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 0.05 per share on 2026-03-31.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 8 years is approximately -11.26%, reflecting the 0P0000ZEJB's commitment to rewarding shareholders.
How can I track 0P0000ZEJB dividends?
You can easily track 0P0000ZEJB dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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