Jih Sun Asian High Yield Bond Fund CNY B (0P00016I9J)
Market Closed
HKEX HKEX Primary - Market Cap
0.06% Div Yield
- Volume
CNH
Previous Close Want to track 0P00016I9J 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 |
|---|---|---|---|---|---|---|
| | 11 May 2026 | CNH0.01 | 18 May 2026 | 14 May 2026 | - | Other |
| | 9 Apr 2026 | CNH0.01 | 16 Apr 2026 | 13 Apr 2026 | - | Other |
| | 10 Mar 2026 | CNH0.01 | 17 Mar 2026 | 13 Mar 2026 | - | Other |
| | 10 Feb 2026 | CNH0.01 | 17 Feb 2026 | 13 Feb 2026 | - | Other |
| | 9 Jan 2026 | CNH0.01 | 16 Jan 2026 | 12 Jan 2026 | - | Other |
| | 9 Dec 2025 | CNH0.01 | 16 Dec 2025 | 12 Dec 2025 | - | Other |
| | 12 Nov 2025 | CNH0.01 | 19 Nov 2025 | 17 Nov 2025 | - | Other |
| | 9 Oct 2025 | CNH0.01 | 16 Oct 2025 | 13 Oct 2025 | - | Other |
| | 9 Sep 2025 | CNH0.01 | 16 Sep 2025 | 12 Sep 2025 | - | Other |
| | 11 Aug 2025 | CNH0.01 | 18 Aug 2025 | 14 Aug 2025 | - | Other |
| | 9 Jul 2025 | CNH0 | 16 Jul 2025 | 14 Jul 2025 | - | Other |
| | 10 Jun 2025 | CNH0 | 17 Jun 2025 | 13 Jun 2025 | - | Other |
| | 9 May 2025 | CNH0 | 16 May 2025 | 12 May 2025 | - | Other |
| | 9 Apr 2025 | CNH0 | 16 Apr 2025 | 14 Apr 2025 | - | Other |
| | 14 Mar 2025 | CNH0.01 | 21 Mar 2025 | 17 Mar 2025 | - | Other |
| | 14 Feb 2025 | CNH0.01 | 21 Feb 2025 | 17 Feb 2025 | - | Other |
| | 15 Jan 2025 | CNH0.01 | 22 Jan 2025 | 20 Jan 2025 | - | Other |
| | 13 Dec 2024 | CNH0.01 | 20 Dec 2024 | 16 Dec 2024 | - | Other |
| | 14 Nov 2024 | CNH0.01 | 21 Nov 2024 | 18 Nov 2024 | - | Other |
| | 17 Oct 2024 | CNH0.01 | 24 Oct 2024 | 21 Oct 2024 | - | Other |
| | 13 Sep 2024 | CNH0.01 | 20 Sep 2024 | 16 Sep 2024 | - | Other |
| | 15 Aug 2024 | CNH0.01 | 22 Aug 2024 | 19 Aug 2024 | - | Other |
| | 12 Jul 2024 | CNH0.01 | 19 Jul 2024 | 15 Jul 2024 | - | Other |
| | 18 Jun 2024 | CNH0.01 | 25 Jun 2024 | 21 Jun 2024 | - | Other |
| | 15 May 2024 | CNH0.01 | 22 May 2024 | 20 May 2024 | - | Other |
| | 17 Apr 2024 | CNH0.01 | 24 Apr 2024 | 22 Apr 2024 | - | Other |
| | 14 Mar 2024 | CNH0.01 | 21 Mar 2024 | 18 Mar 2024 | - | Other |
| | 21 Feb 2024 | CNH0.01 | 28 Feb 2024 | 26 Feb 2024 | - | Other |
| | 14 Dec 2023 | CNH0.01 | 21 Dec 2023 | 18 Dec 2023 | - | Other |
| | 15 Nov 2023 | CNH0 | 22 Nov 2023 | 20 Nov 2023 | - | Other |
| | 17 Oct 2023 | CNH0 | 24 Oct 2023 | 20 Oct 2023 | - | Other |
| | 14 Sep 2023 | CNH0.01 | 21 Sep 2023 | 18 Sep 2023 | - | Other |
| | 16 Aug 2023 | CNH0.01 | 23 Aug 2023 | 21 Aug 2023 | - | Other |
| | 14 Jul 2023 | CNH0.01 | 21 Jul 2023 | 17 Jul 2023 | - | Other |
| | 15 Jun 2023 | CNH0.01 | 22 Jun 2023 | 19 Jun 2023 | - | Other |
| | 15 May 2023 | CNH0.01 | 22 May 2023 | 18 May 2023 | - | Other |
| | 20 Apr 2023 | CNH0.01 | 27 Apr 2023 | 24 Apr 2023 | - | Other |
| | 14 Mar 2023 | CNH0.01 | 21 Mar 2023 | 17 Mar 2023 | - | Other |
| | 14 Feb 2023 | CNH0.01 | 21 Feb 2023 | 17 Feb 2023 | - | Other |
| | 16 Jan 2023 | CNH0.01 | 23 Jan 2023 | 19 Jan 2023 | - | Other |
| | 14 Dec 2022 | CNH0.01 | 21 Dec 2022 | 19 Dec 2022 | - | Other |
| | 14 Nov 2022 | CNH0.01 | 21 Nov 2022 | 17 Nov 2022 | - | Other |
| | 17 Oct 2022 | CNH0.01 | 24 Oct 2022 | 20 Oct 2022 | - | Other |
| | 15 Sep 2022 | CNH0.01 | 22 Sep 2022 | 19 Sep 2022 | - | Other |
| | 15 Aug 2022 | CNH0.01 | 22 Aug 2022 | 18 Aug 2022 | - | Other |
| | 15 Jul 2022 | CNH0.01 | 22 Jul 2022 | 18 Jul 2022 | - | Other |
| | 15 Jun 2022 | CNH0.01 | 22 Jun 2022 | 20 Jun 2022 | - | Other |
| | 18 May 2022 | CNH0.01 | 25 May 2022 | 23 May 2022 | - | Other |
| | 19 Apr 2022 | CNH0.01 | 26 Apr 2022 | 22 Apr 2022 | - | Other |
| | 14 Mar 2022 | CNH0.01 | 21 Mar 2022 | 17 Mar 2022 | - | Other |
| | 18 Feb 2022 | CNH0.01 | 25 Feb 2022 | 21 Feb 2022 | - | Other |
| | 14 Jan 2022 | CNH0.01 | 21 Jan 2022 | 17 Jan 2022 | - | Other |
| | 14 Dec 2021 | CNH0.01 | 21 Dec 2021 | 17 Dec 2021 | - | Other |
| | 15 Nov 2021 | CNH0.01 | 22 Nov 2021 | 18 Nov 2021 | - | Other |
| | 20 Oct 2021 | CNH0.01 | 27 Oct 2021 | 25 Oct 2021 | - | Other |
| | 14 Sep 2021 | CNH0.01 | 21 Sep 2021 | 17 Sep 2021 | - | Other |
| | 16 Aug 2021 | CNH0.01 | 23 Aug 2021 | 19 Aug 2021 | - | Other |
| | 14 Jul 2021 | CNH0.01 | 21 Jul 2021 | 19 Jul 2021 | - | Other |
| | 15 Jun 2021 | CNH0.01 | 22 Jun 2021 | 18 Jun 2021 | - | Other |
| | 17 May 2021 | CNH0.01 | 24 May 2021 | 20 May 2021 | - | Other |
| | 16 Apr 2021 | CNH0.01 | 23 Apr 2021 | 19 Apr 2021 | - | Other |
| | 15 Mar 2021 | CNH0.01 | 22 Mar 2021 | 18 Mar 2021 | - | Other |
| | 19 Feb 2021 | CNH0.01 | 26 Feb 2021 | 22 Feb 2021 | - | Other |
| | 15 Jan 2021 | CNH0.01 | 22 Jan 2021 | 18 Jan 2021 | - | Other |
| | 14 Dec 2020 | CNH0.01 | 21 Dec 2020 | 17 Dec 2020 | - | Other |
| | 13 Nov 2020 | CNH0.01 | 20 Nov 2020 | 16 Nov 2020 | - | Other |
| | 19 Oct 2020 | CNH0.01 | 26 Oct 2020 | 22 Oct 2020 | - | Other |
| | 14 Sep 2020 | CNH0.01 | 21 Sep 2020 | 17 Sep 2020 | - | Other |
| | 17 Aug 2020 | CNH0.01 | 24 Aug 2020 | 20 Aug 2020 | - | Other |
| | 14 Jul 2020 | CNH0.01 | 21 Jul 2020 | 17 Jul 2020 | - | Other |
| | 12 Jun 2020 | CNH0.01 | 19 Jun 2020 | 15 Jun 2020 | - | Other |
| | 18 May 2020 | CNH0.01 | 25 May 2020 | 21 May 2020 | - | Other |
| | 17 Apr 2020 | CNH0.01 | 24 Apr 2020 | 20 Apr 2020 | - | Other |
| | 13 Mar 2020 | CNH0.01 | 20 Mar 2020 | 16 Mar 2020 | - | Other |
| | 14 Feb 2020 | CNH0.01 | 21 Feb 2020 | 17 Feb 2020 | - | Other |
| | 15 Jan 2020 | CNH0.01 | 22 Jan 2020 | 20 Jan 2020 | - | Other |
| | 13 Dec 2019 | CNH0.01 | 20 Dec 2019 | 16 Dec 2019 | - | Other |
| | 14 Nov 2019 | CNH0.01 | 21 Nov 2019 | 18 Nov 2019 | - | Other |
| | 16 Oct 2019 | CNH0.01 | 23 Oct 2019 | 21 Oct 2019 | - | Other |
| | 16 Sep 2019 | CNH0.01 | 23 Sep 2019 | 19 Sep 2019 | - | Other |
| | 16 Aug 2019 | CNH0.01 | 23 Aug 2019 | 19 Aug 2019 | - | Other |
| | 12 Jul 2019 | CNH0.01 | 19 Jul 2019 | 15 Jul 2019 | - | Other |
| | 18 Jun 2019 | CNH0.01 | 25 Jun 2019 | 21 Jun 2019 | - | Other |
| | 15 May 2019 | CNH0.01 | 22 May 2019 | 20 May 2019 | - | Other |
| | 16 Apr 2019 | CNH0.01 | 23 Apr 2019 | 19 Apr 2019 | - | Other |
| | 15 Mar 2019 | CNH0.01 | 22 Mar 2019 | 18 Mar 2019 | - | Other |
| | 21 Feb 2019 | CNH0.01 | 28 Feb 2019 | 25 Feb 2019 | - | Other |
| | 15 Jan 2019 | CNH0.01 | 22 Jan 2019 | 18 Jan 2019 | - | Other |
| | 14 Dec 2018 | CNH0.01 | 21 Dec 2018 | 17 Dec 2018 | - | Other |
| | 15 Nov 2018 | CNH0.01 | 22 Nov 2018 | 19 Nov 2018 | - | Other |
| | 15 Oct 2018 | CNH0.01 | 22 Oct 2018 | 18 Oct 2018 | - | Other |
| | 14 Sep 2018 | CNH0.01 | 21 Sep 2018 | 17 Sep 2018 | - | Other |
| | 15 Aug 2018 | CNH0.01 | 22 Aug 2018 | 20 Aug 2018 | - | Other |
| | 13 Jul 2018 | CNH0.01 | 20 Jul 2018 | 16 Jul 2018 | - | Other |
| | 14 Jun 2018 | CNH0.01 | 21 Jun 2018 | 18 Jun 2018 | - | Other |
| | 15 May 2018 | CNH0.01 | 22 May 2018 | 18 May 2018 | - | Other |
| | 18 Apr 2018 | CNH0.01 | 25 Apr 2018 | 23 Apr 2018 | - | Other |
| | 14 Mar 2018 | CNH0.01 | 21 Mar 2018 | 19 Mar 2018 | - | Other |
| | 14 Feb 2018 | CNH0.01 | 21 Feb 2018 | 19 Feb 2018 | - | Other |
| | 15 Jan 2018 | CNH0.01 | 22 Jan 2018 | 18 Jan 2018 | - | Other |
0P00016I9J Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 0P00016I9J, as Jih Sun Asian High Yield Bond Fund CNY B is not paying dividends.
How often are dividends paid?
Jih Sun Asian High Yield Bond Fund CNY B is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Jih Sun Asian High Yield Bond Fund CNY B 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 0.005 per share on 2026-05-11.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 8 years is approximately -8.18%, reflecting the 0P00016I9J's commitment to rewarding shareholders.
How can I track 0P00016I9J dividends?
You can easily track 0P00016I9J dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
