BOC (Europe) UCITS SICAV - BOCHK RMB High Yield Bond Fund Class CD RMB (0P00014DLL)
Market Open
21 May, 08:00 AM
HKEX HKEX Primary 64. 27
CNH +0.05
+0.0779%
- Market Cap
1.24% Div Yield
0 Volume
64.22 CNH
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 31 Mar 2026 | CNH0.31 | 7 Apr 2026 | 3 Apr 2026 | - | Other |
| | 31 Dec 2025 | CNH0.31 | 7 Jan 2026 | 5 Jan 2026 | - | Other |
| | 19 Sep 2025 | CNH0.51 | 26 Sep 2025 | 22 Sep 2025 | - | Other |
| | 30 Jun 2025 | CNH0.35 | 7 Jul 2025 | 3 Jul 2025 | - | Other |
| | 31 Mar 2025 | CNH0.47 | 7 Apr 2025 | 3 Apr 2025 | - | Other |
| | 31 Dec 2024 | CNH0.48 | 7 Jan 2025 | 3 Jan 2025 | - | Other |
| | 8 Oct 2024 | CNH0.39 | 15 Oct 2024 | 11 Oct 2024 | - | Other |
| | 4 Jul 2024 | CNH0.46 | 11 Jul 2024 | 8 Jul 2024 | - | Other |
| | 28 Mar 2024 | CNH0.58 | 4 Apr 2024 | 1 Apr 2024 | - | Other |
| | 29 Dec 2023 | CNH0.54 | 5 Jan 2024 | 1 Jan 2024 | - | Other |
| | 28 Sep 2023 | CNH0.68 | 5 Oct 2023 | 2 Oct 2023 | - | Other |
| | 30 Jun 2023 | CNH0.57 | 7 Jul 2023 | 3 Jul 2023 | - | Other |
| | 31 Mar 2023 | CNH0.64 | 7 Apr 2023 | 3 Apr 2023 | - | Other |
| | 30 Sep 2022 | CNH0.78 | 7 Oct 2022 | 3 Oct 2022 | - | Other |
| | 8 Jul 2022 | CNH0.92 | 15 Jul 2022 | 11 Jul 2022 | - | Other |
0P00014DLL Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00014DLL is 1.24%, based on the most recent dividend payment and the current stock price of CNH64.27 on the HKEX.
How often are dividends paid?
BOC (Europe) UCITS SICAV - BOCHK RMB High Yield Bond Fund Class CD RMB is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
BOC (Europe) UCITS SICAV - BOCHK RMB High Yield Bond Fund Class CD RMB 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 0.31 per share on 2026-03-31.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately -30.41%, reflecting the 0P00014DLL's commitment to rewarding shareholders.
How can I track 0P00014DLL dividends?
You can easily track 0P00014DLL 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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