Principal LSF China Eq R6 Class (0P000157ZY)
Market Closed
21 May, 08:00
HKEX HKEX Primary 8. 30
HKD -0.13
-1.5607%
- Market Cap
0.32% Div Yield
0 Volume
8.43 HKD
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 4 Mar 2026 | HKD0.03 | 11 Mar 2026 | 9 Mar 2026 | - | Other |
| | 4 Feb 2026 | HKD0.03 | 11 Feb 2026 | 9 Feb 2026 | - | Other |
| | 6 Jan 2026 | HKD0.03 | 13 Jan 2026 | 9 Jan 2026 | - | Other |
| | 3 Dec 2025 | HKD0.03 | 10 Dec 2025 | 8 Dec 2025 | - | Other |
| | 5 Nov 2025 | HKD0.03 | 12 Nov 2025 | 10 Nov 2025 | - | Other |
| | 6 Oct 2025 | HKD0.03 | 13 Oct 2025 | 9 Oct 2025 | - | Other |
| | 3 Sep 2025 | HKD0.03 | 10 Sep 2025 | 8 Sep 2025 | - | Other |
| | 5 Aug 2025 | HKD0.03 | 12 Aug 2025 | 8 Aug 2025 | - | Other |
| | 4 Jul 2025 | HKD0.03 | 11 Jul 2025 | 7 Jul 2025 | - | Other |
| | 4 Jun 2025 | HKD0.03 | 11 Jun 2025 | 9 Jun 2025 | - | Other |
| | 7 May 2025 | HKD0.02 | 14 May 2025 | 12 May 2025 | - | Other |
| | 3 Apr 2025 | HKD0.03 | 10 Apr 2025 | 7 Apr 2025 | - | Other |
| | 6 Jan 2025 | HKD0.01 | 13 Jan 2025 | 9 Jan 2025 | - | Other |
| | 4 Oct 2024 | HKD0.1 | 11 Oct 2024 | 7 Oct 2024 | - | Other |
| | 4 Jul 2024 | HKD0.09 | 11 Jul 2024 | 8 Jul 2024 | - | Other |
| | 5 Apr 2024 | HKD0 | 12 Apr 2024 | 8 Apr 2024 | - | Other |
| | 2 Jan 2024 | HKD0.01 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
| | 3 Oct 2023 | HKD0.09 | 10 Oct 2023 | 6 Oct 2023 | - | Other |
| | 3 Jul 2023 | HKD0.08 | 10 Jul 2023 | 6 Jul 2023 | - | Other |
| | 3 Apr 2023 | HKD0 | 10 Apr 2023 | 6 Apr 2023 | - | Other |
| | 3 Jan 2023 | HKD0 | 10 Jan 2023 | 6 Jan 2023 | - | Other |
| | 3 Oct 2022 | HKD0.06 | 10 Oct 2022 | 6 Oct 2022 | - | Other |
| | 4 Jul 2022 | HKD0.14 | 11 Jul 2022 | 7 Jul 2022 | - | Other |
| | 1 Apr 2022 | HKD0 | 8 Apr 2022 | 4 Apr 2022 | - | Other |
| | 3 Jan 2022 | HKD0.01 | 10 Jan 2022 | 6 Jan 2022 | - | Other |
| | 4 Oct 2021 | HKD0.07 | 11 Oct 2021 | 7 Oct 2021 | - | Other |
| | 2 Jul 2021 | HKD0.11 | 9 Jul 2021 | 5 Jul 2021 | - | Other |
| | 1 Apr 2021 | HKD0 | 8 Apr 2021 | 5 Apr 2021 | - | Other |
| | 4 Jan 2021 | HKD0 | 11 Jan 2021 | 7 Jan 2021 | - | Other |
| | 5 Oct 2020 | HKD0.12 | 12 Oct 2020 | 8 Oct 2020 | - | Other |
| | 1 Apr 2020 | HKD0 | 8 Apr 2020 | 6 Apr 2020 | - | Other |
| | 2 Jan 2020 | HKD0.01 | 9 Jan 2020 | 6 Jan 2020 | - | Other |
| | 2 Oct 2019 | HKD0.09 | 9 Oct 2019 | 7 Oct 2019 | - | Other |
| | 2 Jul 2019 | HKD0.18 | 9 Jul 2019 | 5 Jul 2019 | - | Other |
| | 1 Apr 2019 | HKD0 | 8 Apr 2019 | 4 Apr 2019 | - | Other |
| | 2 Jan 2019 | HKD0 | 9 Jan 2019 | 7 Jan 2019 | - | Other |
| | 2 Oct 2018 | HKD0.1 | 9 Oct 2018 | 5 Oct 2018 | - | Other |
| | 3 Jul 2018 | HKD0.16 | 10 Jul 2018 | 6 Jul 2018 | - | Other |
| | 3 Apr 2018 | HKD0 | 10 Apr 2018 | 6 Apr 2018 | - | Other |
| | 2 Jan 2018 | HKD0 | 9 Jan 2018 | 5 Jan 2018 | - | Other |
0P000157ZY Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P000157ZY is 0.32%, based on the most recent dividend payment and the current stock price of HKD8.30 on the HKEX.
How often are dividends paid?
Principal LSF China Eq R6 Class is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Principal LSF China Eq R6 Class 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 0.0265 per share on 2026-03-04.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 8 years is approximately 25.89%, reflecting the 0P000157ZY's commitment to rewarding shareholders.
How can I track 0P000157ZY dividends?
You can easily track 0P000157ZY dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
