AB (HK) European Income Portfolio Class AA RMB H (0P00016EP7)
Market Closed
HKEX HKEX Primary - Market Cap
3.61% Div Yield
- Volume
CNH
Previous Close Want to track 0P00016EP7 and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 30 Apr 2026 | CNH0.3 | 7 May 2026 | 4 May 2026 | - | Other |
| | 31 Mar 2026 | CNH0.3 | 7 Apr 2026 | 3 Apr 2026 | - | Other |
| | 27 Feb 2026 | CNH0.3 | 6 Mar 2026 | 2 Mar 2026 | - | Other |
| | 30 Jan 2026 | CNH0.3 | 6 Feb 2026 | 2 Feb 2026 | - | Other |
| | 31 Dec 2025 | CNH0.3 | 7 Jan 2026 | 5 Jan 2026 | - | Other |
| | 28 Nov 2025 | CNH0.3 | 5 Dec 2025 | 1 Dec 2025 | - | Other |
| | 31 Oct 2025 | CNH0.3 | 7 Nov 2025 | 3 Nov 2025 | - | Other |
| | 30 Sep 2025 | CNH0.3 | 7 Oct 2025 | 3 Oct 2025 | - | Other |
| | 29 Aug 2025 | CNH0.3 | 5 Sep 2025 | 1 Sep 2025 | - | Other |
| | 31 Jul 2025 | CNH0.3 | 7 Aug 2025 | 4 Aug 2025 | - | Other |
| | 30 Jun 2025 | CNH0.3 | 7 Jul 2025 | 3 Jul 2025 | - | Other |
| | 30 May 2025 | CNH0.3 | 6 Jun 2025 | 2 Jun 2025 | - | Other |
| | 30 Apr 2025 | CNH0.31 | 7 May 2025 | 5 May 2025 | - | Other |
| | 31 Mar 2025 | CNH0.33 | 7 Apr 2025 | 3 Apr 2025 | - | Other |
| | 28 Feb 2025 | CNH0.33 | 7 Mar 2025 | 3 Mar 2025 | - | Other |
| | 27 Jan 2025 | CNH0.36 | 3 Feb 2025 | 30 Jan 2025 | - | Other |
| | 31 Dec 2024 | CNH0.37 | 7 Jan 2025 | 3 Jan 2025 | - | Other |
| | 29 Nov 2024 | CNH0.28 | 6 Dec 2024 | 2 Dec 2024 | - | Other |
| | 31 Oct 2024 | CNH0.22 | 7 Nov 2024 | 4 Nov 2024 | - | Other |
| | 30 Sep 2024 | CNH0.27 | 7 Oct 2024 | 3 Oct 2024 | - | Other |
| | 30 Aug 2024 | CNH0.27 | 6 Sep 2024 | 2 Sep 2024 | - | Other |
| | 31 Jul 2024 | CNH0.27 | 7 Aug 2024 | 5 Aug 2024 | - | Other |
| | 28 Jun 2024 | CNH0.27 | 5 Jul 2024 | 1 Jul 2024 | - | Other |
| | 31 May 2024 | CNH0.34 | 7 Jun 2024 | 3 Jun 2024 | - | Other |
| | 30 Apr 2024 | CNH0.25 | 7 May 2024 | 3 May 2024 | - | Other |
| | 28 Mar 2024 | CNH0.25 | 4 Apr 2024 | 1 Apr 2024 | - | Other |
| | 29 Feb 2024 | CNH0.25 | 7 Mar 2024 | 4 Mar 2024 | - | Other |
| | 29 Dec 2023 | CNH0.25 | 5 Jan 2024 | 1 Jan 2024 | - | Other |
| | 30 Nov 2023 | CNH0.31 | 7 Dec 2023 | 4 Dec 2023 | - | Other |
| | 31 Oct 2023 | CNH0.31 | 7 Nov 2023 | 3 Nov 2023 | - | Other |
| | 28 Sep 2023 | CNH0.25 | 5 Oct 2023 | 2 Oct 2023 | - | Other |
| | 31 Aug 2023 | CNH0.25 | 7 Sep 2023 | 4 Sep 2023 | - | Other |
| | 31 Jul 2023 | CNH0.25 | 7 Aug 2023 | 3 Aug 2023 | - | Other |
| | 30 Jun 2023 | CNH0.25 | 7 Jul 2023 | 3 Jul 2023 | - | Other |
| | 31 May 2023 | CNH0.25 | 7 Jun 2023 | 5 Jun 2023 | - | Other |
| | 28 Apr 2023 | CNH0.31 | 5 May 2023 | 1 May 2023 | - | Other |
| | 31 Mar 2023 | CNH0.31 | 7 Apr 2023 | 3 Apr 2023 | - | Other |
| | 28 Feb 2023 | CNH0.31 | 7 Mar 2023 | 3 Mar 2023 | - | Other |
| | 31 Jan 2023 | CNH0.32 | 7 Feb 2023 | 3 Feb 2023 | - | Other |
| | 30 Dec 2022 | CNH0.33 | 6 Jan 2023 | 2 Jan 2023 | - | Other |
| | 30 Nov 2022 | CNH0.36 | 7 Dec 2022 | 5 Dec 2022 | - | Other |
| | 31 Oct 2022 | CNH0.43 | 7 Nov 2022 | 3 Nov 2022 | - | Other |
| | 30 Sep 2022 | CNH0.45 | 7 Oct 2022 | 3 Oct 2022 | - | Other |
| | 31 Aug 2022 | CNH0.46 | 7 Sep 2022 | 5 Sep 2022 | - | Other |
| | 29 Jul 2022 | CNH0.52 | 5 Aug 2022 | 1 Aug 2022 | - | Other |
| | 30 Jun 2022 | CNH0.54 | 7 Jul 2022 | 4 Jul 2022 | - | Other |
| | 31 May 2022 | CNH0.55 | 7 Jun 2022 | 3 Jun 2022 | - | Other |
| | 29 Apr 2022 | CNH0.56 | 6 May 2022 | 2 May 2022 | - | Other |
| | 31 Mar 2022 | CNH0.54 | 7 Apr 2022 | 4 Apr 2022 | - | Other |
| | 28 Feb 2022 | CNH0.54 | 7 Mar 2022 | 3 Mar 2022 | - | Other |
| | 28 Jan 2022 | CNH0.55 | 4 Feb 2022 | 31 Jan 2022 | - | Other |
| | 31 Dec 2021 | CNH0.58 | 7 Jan 2022 | 3 Jan 2022 | - | Other |
| | 30 Nov 2021 | CNH0.59 | 7 Dec 2021 | 3 Dec 2021 | - | Other |
| | 29 Oct 2021 | CNH0.58 | 5 Nov 2021 | 1 Nov 2021 | - | Other |
| | 30 Sep 2021 | CNH0.54 | 7 Oct 2021 | 4 Oct 2021 | - | Other |
| | 31 Aug 2021 | CNH0.55 | 7 Sep 2021 | 3 Sep 2021 | - | Other |
| | 30 Jul 2021 | CNH0.55 | 6 Aug 2021 | 2 Aug 2021 | - | Other |
| | 30 Jun 2021 | CNH0.58 | 7 Jul 2021 | 5 Jul 2021 | - | Other |
| | 28 May 2021 | CNH0.58 | 4 Jun 2021 | 31 May 2021 | - | Other |
| | 30 Apr 2021 | CNH0.58 | 7 May 2021 | 3 May 2021 | - | Other |
| | 31 Mar 2021 | CNH0.54 | 7 Apr 2021 | 5 Apr 2021 | - | Other |
| | 26 Feb 2021 | CNH0.54 | 5 Mar 2021 | 1 Mar 2021 | - | Other |
| | 29 Jan 2021 | CNH0.55 | 5 Feb 2021 | 1 Feb 2021 | - | Other |
| | 31 Dec 2020 | CNH0.59 | 7 Jan 2021 | 4 Jan 2021 | - | Other |
| | 30 Nov 2020 | CNH0.59 | 7 Dec 2020 | 3 Dec 2020 | - | Other |
| | 30 Oct 2020 | CNH0.53 | 6 Nov 2020 | 2 Nov 2020 | - | Other |
| | 30 Sep 2020 | CNH0.53 | 7 Oct 2020 | 5 Oct 2020 | - | Other |
| | 31 Aug 2020 | CNH0.56 | 7 Sep 2020 | 3 Sep 2020 | - | Other |
| | 31 Jul 2020 | CNH0.53 | 7 Aug 2020 | 3 Aug 2020 | - | Other |
| | 30 Jun 2020 | CNH0.48 | 7 Jul 2020 | 3 Jul 2020 | - | Other |
| | 29 May 2020 | CNH0.42 | 5 Jun 2020 | 1 Jun 2020 | - | Other |
| | 29 Apr 2020 | CNH0.37 | 6 May 2020 | 4 May 2020 | - | Other |
| | 31 Mar 2020 | CNH0.55 | 7 Apr 2020 | 3 Apr 2020 | - | Other |
| | 28 Feb 2020 | CNH0.59 | 6 Mar 2020 | 2 Mar 2020 | - | Other |
| | 3 Feb 2020 | CNH0.61 | 10 Feb 2020 | 6 Feb 2020 | - | Other |
| | 31 Dec 2019 | CNH0.59 | 7 Jan 2020 | 3 Jan 2020 | - | Other |
| | 29 Nov 2019 | CNH0.59 | 6 Dec 2019 | 2 Dec 2019 | - | Other |
| | 31 Oct 2019 | CNH0.59 | 7 Nov 2019 | 4 Nov 2019 | - | Other |
| | 30 Sep 2019 | CNH0.59 | 7 Oct 2019 | 3 Oct 2019 | - | Other |
| | 30 Aug 2019 | CNH0.59 | 6 Sep 2019 | 2 Sep 2019 | - | Other |
| | 31 Jul 2019 | CNH0.59 | 7 Aug 2019 | 5 Aug 2019 | - | Other |
| | 28 Jun 2019 | CNH0.61 | 5 Jul 2019 | 1 Jul 2019 | - | Other |
| | 31 May 2019 | CNH0.59 | 7 Jun 2019 | 3 Jun 2019 | - | Other |
| | 30 Apr 2019 | CNH0.59 | 7 May 2019 | 3 May 2019 | - | Other |
| | 29 Mar 2019 | CNH0.55 | 5 Apr 2019 | 1 Apr 2019 | - | Other |
| | 28 Feb 2019 | CNH0.62 | 7 Mar 2019 | 4 Mar 2019 | - | Other |
| | 31 Jan 2019 | CNH0.62 | 7 Feb 2019 | 4 Feb 2019 | - | Other |
| | 31 Dec 2018 | CNH0.73 | 7 Jan 2019 | 3 Jan 2019 | - | Other |
| | 30 Nov 2018 | CNH0.73 | 7 Dec 2018 | 3 Dec 2018 | - | Other |
| | 31 Oct 2018 | CNH0.74 | 7 Nov 2018 | 5 Nov 2018 | - | Other |
| | 28 Sep 2018 | CNH0.63 | 5 Oct 2018 | 1 Oct 2018 | - | Other |
| | 31 Aug 2018 | CNH0.73 | 7 Sep 2018 | 3 Sep 2018 | - | Other |
| | 31 Jul 2018 | CNH0.73 | 7 Aug 2018 | 3 Aug 2018 | - | Other |
| | 29 Jun 2018 | CNH0.73 | 6 Jul 2018 | 2 Jul 2018 | - | Other |
| | 31 May 2018 | CNH0.71 | 7 Jun 2018 | 4 Jun 2018 | - | Other |
| | 27 Apr 2018 | CNH0.78 | 4 May 2018 | 30 Apr 2018 | - | Other |
| | 29 Mar 2018 | CNH0.73 | 5 Apr 2018 | 2 Apr 2018 | - | Other |
| | 28 Feb 2018 | CNH0.73 | 7 Mar 2018 | 5 Mar 2018 | - | Other |
| | 31 Jan 2018 | CNH0.82 | 7 Feb 2018 | 5 Feb 2018 | - | Other |
0P00016EP7 Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 0P00016EP7, as AB (HK) European Income Portfolio Class AA RMB H is not paying dividends.
How often are dividends paid?
AB (HK) European Income Portfolio Class AA RMB H is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
AB (HK) European Income Portfolio Class AA RMB H 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 0.301 per share on 2026-04-30.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 8 years is approximately -11.71%, reflecting the 0P00016EP7's commitment to rewarding shareholders.
How can I track 0P00016EP7 dividends?
You can easily track 0P00016EP7 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
