China Universal International Series -CUAM Hong Kong Dollar Bond Fund Class I HKD (0P000150PE)
Market Open
21 May, 08:00 AM
HKEX HKEX Primary 10. 39
HKD +0.01
+0.0963%
- Market Cap
0.1% Div Yield
0 Volume
10.38 HKD
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P000150PE Paid China Universal International Series -CUAM Hong Kong Dollar Bond Fund Class I HKD 24 Mar 2026 | 17 Mar 2026 | HKD0.03 | 24 Mar 2026 | 20 Mar 2026 | - | Other |
| 0P000150PE Paid China Universal International Series -CUAM Hong Kong Dollar Bond Fund Class I HKD 23 Dec 2025 | 16 Dec 2025 | HKD0.03 | 23 Dec 2025 | 19 Dec 2025 | - | Other |
| 0P000150PE Paid China Universal International Series -CUAM Hong Kong Dollar Bond Fund Class I HKD 23 Sep 2025 | 16 Sep 2025 | HKD0.03 | 23 Sep 2025 | 19 Sep 2025 | - | Other |
| 0P000150PE Paid China Universal International Series -CUAM Hong Kong Dollar Bond Fund Class I HKD 24 Jun 2025 | 17 Jun 2025 | HKD0.03 | 24 Jun 2025 | 20 Jun 2025 | - | Other |
| 0P000150PE Paid China Universal International Series -CUAM Hong Kong Dollar Bond Fund Class I HKD 24 Mar 2025 | 17 Mar 2025 | HKD0.02 | 24 Mar 2025 | 20 Mar 2025 | - | Other |
| 0P000150PE Paid China Universal International Series -CUAM Hong Kong Dollar Bond Fund Class I HKD 24 Dec 2024 | 17 Dec 2024 | HKD0.02 | 24 Dec 2024 | 20 Dec 2024 | - | Other |
| 0P000150PE Paid China Universal International Series -CUAM Hong Kong Dollar Bond Fund Class I HKD 24 Sep 2024 | 17 Sep 2024 | HKD0.02 | 24 Sep 2024 | 20 Sep 2024 | - | Other |
| 0P000150PE Paid China Universal International Series -CUAM Hong Kong Dollar Bond Fund Class I HKD 24 Jun 2024 | 17 Jun 2024 | HKD0.02 | 24 Jun 2024 | 20 Jun 2024 | - | Other |
| 0P000150PE Paid China Universal International Series -CUAM Hong Kong Dollar Bond Fund Class I HKD 22 Mar 2024 | 15 Mar 2024 | HKD0.02 | 22 Mar 2024 | 18 Mar 2024 | - | Other |
| 0P000150PE Paid China Universal International Series -CUAM Hong Kong Dollar Bond Fund Class I HKD 22 Dec 2023 | 15 Dec 2023 | HKD0.02 | 22 Dec 2023 | 18 Dec 2023 | - | Other |
| 0P000150PE Paid China Universal International Series -CUAM Hong Kong Dollar Bond Fund Class I HKD 22 Sep 2023 | 15 Sep 2023 | HKD0.02 | 22 Sep 2023 | 18 Sep 2023 | - | Other |
| 0P000150PE Paid China Universal International Series -CUAM Hong Kong Dollar Bond Fund Class I HKD 22 Jun 2023 | 15 Jun 2023 | HKD0.02 | 22 Jun 2023 | 19 Jun 2023 | - | Other |
| 0P000150PE Paid China Universal International Series -CUAM Hong Kong Dollar Bond Fund Class I HKD 22 Mar 2023 | 15 Mar 2023 | HKD0.02 | 22 Mar 2023 | 20 Mar 2023 | - | Other |
| 0P000150PE Paid China Universal International Series -CUAM Hong Kong Dollar Bond Fund Class I HKD 22 Dec 2022 | 15 Dec 2022 | HKD0.02 | 22 Dec 2022 | 19 Dec 2022 | - | Other |
| 0P000150PE Paid China Universal International Series -CUAM Hong Kong Dollar Bond Fund Class I HKD 22 Sep 2022 | 15 Sep 2022 | HKD0.02 | 22 Sep 2022 | 19 Sep 2022 | - | Other |
| 0P000150PE Paid China Universal International Series -CUAM Hong Kong Dollar Bond Fund Class I HKD 22 Jun 2022 | 15 Jun 2022 | HKD0.02 | 22 Jun 2022 | 20 Jun 2022 | - | Other |
| 0P000150PE Paid China Universal International Series -CUAM Hong Kong Dollar Bond Fund Class I HKD 22 Mar 2022 | 15 Mar 2022 | HKD0.02 | 22 Mar 2022 | 18 Mar 2022 | - | Other |
| 0P000150PE Paid China Universal International Series -CUAM Hong Kong Dollar Bond Fund Class I HKD 22 Dec 2021 | 15 Dec 2021 | HKD0.02 | 22 Dec 2021 | 20 Dec 2021 | - | Other |
| 0P000150PE Paid China Universal International Series -CUAM Hong Kong Dollar Bond Fund Class I HKD 22 Sep 2021 | 15 Sep 2021 | HKD0.02 | 22 Sep 2021 | 20 Sep 2021 | - | Other |
| 0P000150PE Paid China Universal International Series -CUAM Hong Kong Dollar Bond Fund Class I HKD 23 Jun 2021 | 16 Jun 2021 | HKD0.01 | 23 Jun 2021 | 21 Jun 2021 | - | Other |
| 0P000150PE Paid China Universal International Series -CUAM Hong Kong Dollar Bond Fund Class I HKD 23 Mar 2021 | 16 Mar 2021 | HKD0.01 | 23 Mar 2021 | 19 Mar 2021 | - | Other |
| 0P000150PE Paid China Universal International Series -CUAM Hong Kong Dollar Bond Fund Class I HKD 22 Dec 2020 | 15 Dec 2020 | HKD0.06 | 22 Dec 2020 | 18 Dec 2020 | - | Other |
| 0P000150PE Paid China Universal International Series -CUAM Hong Kong Dollar Bond Fund Class I HKD 23 Jun 2020 | 16 Jun 2020 | HKD0.24 | 23 Jun 2020 | 19 Jun 2020 | - | Other |
| 0P000150PE Paid China Universal International Series -CUAM Hong Kong Dollar Bond Fund Class I HKD 24 Dec 2019 | 17 Dec 2019 | HKD0.15 | 24 Dec 2019 | 20 Dec 2019 | - | Other |
| 0P000150PE Paid China Universal International Series -CUAM Hong Kong Dollar Bond Fund Class I HKD 25 Jun 2019 | 18 Jun 2019 | HKD0.39 | 25 Jun 2019 | 21 Jun 2019 | - | Other |
0P000150PE Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P000150PE is 0.1%, based on the most recent dividend payment and the current stock price of HKD10.39 on the HKEX.
How often are dividends paid?
China Universal International Series -CUAM Hong Kong Dollar Bond Fund Class I HKD is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
China Universal International Series -CUAM Hong Kong Dollar Bond Fund Class I HKD has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 0.0262 per share on 2026-03-17.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately -36.24%, reflecting the 0P000150PE's commitment to rewarding shareholders.
How can I track 0P000150PE dividends?
You can easily track 0P000150PE 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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