Prudential Financial China Flexible Balanced Fund B CNY (0P00016Y5H)
Market Closed
16 Jul, 08:00
HKEX HKEX Primary 10. 08
CNH -0.25
-2.4627%
- Market Cap
0.41% Div Yield
0 Volume
10.34 CNH
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 Jun 2026 | CNH0.01 | 8 Jun 2026 | 4 Jun 2026 | - | Other |
| | 6 May 2026 | CNH0.01 | 13 May 2026 | 11 May 2026 | - | Other |
| | 1 Apr 2026 | CNH0.01 | 8 Apr 2026 | 6 Apr 2026 | - | Other |
| | 2 Mar 2026 | CNH0.01 | 9 Mar 2026 | 5 Mar 2026 | - | Other |
| | 2 Feb 2026 | CNH0.01 | 9 Feb 2026 | 5 Feb 2026 | - | Other |
| | 5 Jan 2026 | CNH0.01 | 12 Jan 2026 | 8 Jan 2026 | - | Other |
| | 1 Dec 2025 | CNH0.01 | 8 Dec 2025 | 4 Dec 2025 | - | Other |
| | 3 Nov 2025 | CNH0.01 | 10 Nov 2025 | 6 Nov 2025 | - | Other |
| | 9 Oct 2025 | CNH0.01 | 16 Oct 2025 | 13 Oct 2025 | - | Other |
| | 1 Sep 2025 | CNH0.01 | 8 Sep 2025 | 4 Sep 2025 | - | Other |
| | 1 Aug 2025 | CNH0.01 | 8 Aug 2025 | 4 Aug 2025 | - | Other |
| | 2 Jul 2025 | CNH0.01 | 9 Jul 2025 | 7 Jul 2025 | - | Other |
| | 3 Jun 2025 | CNH0.01 | 10 Jun 2025 | 6 Jun 2025 | - | Other |
| | 6 May 2025 | CNH0.01 | 13 May 2025 | 9 May 2025 | - | Other |
| | 1 Apr 2025 | CNH0.01 | 8 Apr 2025 | 4 Apr 2025 | - | Other |
| | 3 Mar 2025 | CNH0.01 | 10 Mar 2025 | 6 Mar 2025 | - | Other |
| | 5 Feb 2025 | CNH0.01 | 12 Feb 2025 | 10 Feb 2025 | - | Other |
| | 2 Jan 2025 | CNH0.01 | 9 Jan 2025 | 6 Jan 2025 | - | Other |
| | 2 Dec 2024 | CNH0.01 | 9 Dec 2024 | 5 Dec 2024 | - | Other |
| | 1 Nov 2024 | CNH0.01 | 8 Nov 2024 | 4 Nov 2024 | - | Other |
| | 8 Oct 2024 | CNH0.01 | 15 Oct 2024 | 11 Oct 2024 | - | Other |
| | 2 Sep 2024 | CNH0.01 | 9 Sep 2024 | 5 Sep 2024 | - | Other |
| | 1 Aug 2024 | CNH0.01 | 8 Aug 2024 | 5 Aug 2024 | - | Other |
| | 2 Jul 2024 | CNH0.01 | 9 Jul 2024 | 5 Jul 2024 | - | Other |
| | 3 Jun 2024 | CNH0.01 | 10 Jun 2024 | 6 Jun 2024 | - | Other |
| | 6 May 2024 | CNH0.01 | 13 May 2024 | 9 May 2024 | - | Other |
| | 2 Apr 2024 | CNH0.01 | 9 Apr 2024 | 5 Apr 2024 | - | Other |
| | 1 Mar 2024 | CNH0.01 | 8 Mar 2024 | 4 Mar 2024 | - | Other |
| | 2 Jan 2024 | CNH0.01 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
| | 1 Dec 2023 | CNH0.01 | 8 Dec 2023 | 4 Dec 2023 | - | Other |
| | 1 Nov 2023 | CNH0.01 | 8 Nov 2023 | 6 Nov 2023 | - | Other |
| | 11 Oct 2023 | CNH0.01 | 18 Oct 2023 | 16 Oct 2023 | - | Other |
| | 1 Sep 2023 | CNH0.01 | 8 Sep 2023 | 4 Sep 2023 | - | Other |
| | 1 Aug 2023 | CNH0.01 | 8 Aug 2023 | 4 Aug 2023 | - | Other |
| | 3 Jul 2023 | CNH0.01 | 10 Jul 2023 | 6 Jul 2023 | - | Other |
| | 1 Jun 2023 | CNH0.01 | 8 Jun 2023 | 5 Jun 2023 | - | Other |
| | 4 May 2023 | CNH0.01 | 11 May 2023 | 8 May 2023 | - | Other |
| | 6 Apr 2023 | CNH0.01 | 13 Apr 2023 | 10 Apr 2023 | - | Other |
| | 1 Mar 2023 | CNH0.01 | 8 Mar 2023 | 6 Mar 2023 | - | Other |
| | 1 Feb 2023 | CNH0.01 | 8 Feb 2023 | 6 Feb 2023 | - | Other |
| | 3 Jan 2023 | CNH0.01 | 10 Jan 2023 | 6 Jan 2023 | - | Other |
| | 1 Dec 2022 | CNH0.01 | 8 Dec 2022 | 5 Dec 2022 | - | Other |
| | 1 Nov 2022 | CNH0.01 | 8 Nov 2022 | 4 Nov 2022 | - | Other |
| | 11 Oct 2022 | CNH0.01 | 18 Oct 2022 | 14 Oct 2022 | - | Other |
| | 1 Sep 2022 | CNH0.01 | 8 Sep 2022 | 5 Sep 2022 | - | Other |
| | 1 Aug 2022 | CNH0.01 | 8 Aug 2022 | 4 Aug 2022 | - | Other |
| | 4 Jul 2022 | CNH0.01 | 11 Jul 2022 | 7 Jul 2022 | - | Other |
| | 1 Jun 2022 | CNH0.01 | 8 Jun 2022 | 6 Jun 2022 | - | Other |
| | 5 May 2022 | CNH0.01 | 12 May 2022 | 9 May 2022 | - | Other |
| | 1 Apr 2022 | CNH0.01 | 8 Apr 2022 | 4 Apr 2022 | - | Other |
| | 1 Mar 2022 | CNH0.01 | 8 Mar 2022 | 4 Mar 2022 | - | Other |
| | 7 Feb 2022 | CNH0.01 | 14 Feb 2022 | 10 Feb 2022 | - | Other |
| | 4 Jan 2022 | CNH0.01 | 11 Jan 2022 | 7 Jan 2022 | - | Other |
| | 1 Dec 2021 | CNH0.01 | 8 Dec 2021 | 6 Dec 2021 | - | Other |
| | 1 Nov 2021 | CNH0.01 | 8 Nov 2021 | 4 Nov 2021 | - | Other |
| | 8 Oct 2021 | CNH0.01 | 15 Oct 2021 | 11 Oct 2021 | - | Other |
| | 1 Sep 2021 | CNH0.01 | 8 Sep 2021 | 6 Sep 2021 | - | Other |
| | 2 Aug 2021 | CNH0.01 | 9 Aug 2021 | 5 Aug 2021 | - | Other |
| | 2 Jul 2021 | CNH0.02 | 9 Jul 2021 | 5 Jul 2021 | - | Other |
| | 1 Jun 2021 | CNH0.02 | 8 Jun 2021 | 4 Jun 2021 | - | Other |
| | 6 May 2021 | CNH0.02 | 13 May 2021 | 10 May 2021 | - | Other |
| | 1 Apr 2021 | CNH0.01 | 8 Apr 2021 | 5 Apr 2021 | - | Other |
| | 2 Mar 2021 | CNH0.01 | 9 Mar 2021 | 5 Mar 2021 | - | Other |
| | 1 Feb 2021 | CNH0.01 | 8 Feb 2021 | 4 Feb 2021 | - | Other |
| | 4 Jan 2021 | CNH0.01 | 11 Jan 2021 | 7 Jan 2021 | - | Other |
| | 1 Dec 2020 | CNH0.01 | 8 Dec 2020 | 4 Dec 2020 | - | Other |
| | 2 Nov 2020 | CNH0.01 | 9 Nov 2020 | 5 Nov 2020 | - | Other |
| | 12 Oct 2020 | CNH0.02 | 19 Oct 2020 | 15 Oct 2020 | - | Other |
| | 1 Sep 2020 | CNH0.02 | 8 Sep 2020 | 4 Sep 2020 | - | Other |
| | 3 Aug 2020 | CNH0.02 | 10 Aug 2020 | 6 Aug 2020 | - | Other |
| | 1 Jul 2020 | CNH0.02 | 8 Jul 2020 | 6 Jul 2020 | - | Other |
| | 1 Jun 2020 | CNH0.02 | 8 Jun 2020 | 4 Jun 2020 | - | Other |
| | 6 May 2020 | CNH0.02 | 13 May 2020 | 11 May 2020 | - | Other |
| | 1 Apr 2020 | CNH0.02 | 8 Apr 2020 | 6 Apr 2020 | - | Other |
| | 2 Mar 2020 | CNH0.02 | 9 Mar 2020 | 5 Mar 2020 | - | Other |
| | 3 Feb 2020 | CNH0.02 | 10 Feb 2020 | 6 Feb 2020 | - | Other |
| | 15 Jan 2020 | CNH0.02 | 22 Jan 2020 | 20 Jan 2020 | - | Other |
| | 18 Dec 2019 | CNH0.02 | 25 Dec 2019 | 23 Dec 2019 | - | Other |
| | 19 Nov 2019 | CNH0.02 | 26 Nov 2019 | 22 Nov 2019 | - | Other |
| | 18 Oct 2019 | CNH0.02 | 25 Oct 2019 | 21 Oct 2019 | - | Other |
| | 19 Sep 2019 | CNH0.02 | 26 Sep 2019 | 23 Sep 2019 | - | Other |
| | 19 Aug 2019 | CNH0.02 | 26 Aug 2019 | 22 Aug 2019 | - | Other |
| | 17 Jul 2019 | CNH0.02 | 24 Jul 2019 | 22 Jul 2019 | - | Other |
| | 19 Jun 2019 | CNH0.02 | 26 Jun 2019 | 24 Jun 2019 | - | Other |
| | 20 May 2019 | CNH0.02 | 27 May 2019 | 23 May 2019 | - | Other |
| | 23 Apr 2019 | CNH0.02 | 30 Apr 2019 | 26 Apr 2019 | - | Other |
| | 20 Mar 2019 | CNH0.02 | 27 Mar 2019 | 25 Mar 2019 | - | Other |
| | 19 Feb 2019 | CNH0.02 | 26 Feb 2019 | 22 Feb 2019 | - | Other |
| | 18 Jan 2019 | CNH0.02 | 25 Jan 2019 | 21 Jan 2019 | - | Other |
| | 19 Dec 2018 | CNH0.02 | 26 Dec 2018 | 24 Dec 2018 | - | Other |
| | 19 Nov 2018 | CNH0.02 | 26 Nov 2018 | 22 Nov 2018 | - | Other |
| | 18 Oct 2018 | CNH0.02 | 25 Oct 2018 | 22 Oct 2018 | - | Other |
| | 18 Sep 2018 | CNH0.02 | 25 Sep 2018 | 21 Sep 2018 | - | Other |
| | 17 Aug 2018 | CNH0.02 | 24 Aug 2018 | 20 Aug 2018 | - | Other |
| | 18 Jul 2018 | CNH0.02 | 25 Jul 2018 | 23 Jul 2018 | - | Other |
| | 20 Jun 2018 | CNH0.02 | 27 Jun 2018 | 25 Jun 2018 | - | Other |
| | 18 May 2018 | CNH0.02 | 25 May 2018 | 21 May 2018 | - | Other |
| | 19 Apr 2018 | CNH0.02 | 26 Apr 2018 | 23 Apr 2018 | - | Other |
| | 19 Mar 2018 | CNH0.03 | 26 Mar 2018 | 22 Mar 2018 | - | Other |
| | 12 Feb 2018 | CNH0.03 | 19 Feb 2018 | 15 Feb 2018 | - | Other |
| | 18 Jan 2018 | CNH0.03 | 25 Jan 2018 | 22 Jan 2018 | - | Other |
0P00016Y5H Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00016Y5H is 0.41%, based on the most recent dividend payment and the current stock price of CNH10.08 on the HKEX.
How often are dividends paid?
Prudential Financial China Flexible Balanced Fund B CNY is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Prudential Financial China Flexible Balanced Fund B CNY 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 0.0114 per share on 2026-06-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 8 years is approximately -9.35%, reflecting the 0P00016Y5H's commitment to rewarding shareholders.
How can I track 0P00016Y5H dividends?
You can easily track 0P00016Y5H dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
