BOCIP China Value Fund Class A - RMB Hedged Currency Class Class A - RMB Hedged Currency Class (0P00017062)
Market Open
21 May, 08:00 AM
HKEX HKEX Primary 10. 74
CNH -0.17
-1.5888%
- Market Cap
0.12% Div Yield
0 Volume
10.91 CNH
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P00017062 Paid BOCIP China Value Fund Class A - RMB Hedged Currency Class Class A - RMB Hedged Currency Class 11 May 2026 | 4 May 2026 | CNH0.03 | 11 May 2026 | 7 May 2026 | - | Other |
| 0P00017062 Paid BOCIP China Value Fund Class A - RMB Hedged Currency Class Class A - RMB Hedged Currency Class 8 Apr 2026 | 1 Apr 2026 | CNH0.03 | 8 Apr 2026 | 6 Apr 2026 | - | Other |
| 0P00017062 Paid BOCIP China Value Fund Class A - RMB Hedged Currency Class Class A - RMB Hedged Currency Class 9 Mar 2026 | 2 Mar 2026 | CNH0.03 | 9 Mar 2026 | 5 Mar 2026 | - | Other |
| 0P00017062 Paid BOCIP China Value Fund Class A - RMB Hedged Currency Class Class A - RMB Hedged Currency Class 9 Feb 2026 | 2 Feb 2026 | CNH0.03 | 9 Feb 2026 | 5 Feb 2026 | - | Other |
| 0P00017062 Paid BOCIP China Value Fund Class A - RMB Hedged Currency Class Class A - RMB Hedged Currency Class 9 Jan 2026 | 2 Jan 2026 | CNH0.06 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
| 0P00017062 Paid BOCIP China Value Fund Class A - RMB Hedged Currency Class Class A - RMB Hedged Currency Class 9 Oct 2025 | 2 Oct 2025 | CNH0.05 | 9 Oct 2025 | 6 Oct 2025 | - | Other |
| 0P00017062 Paid BOCIP China Value Fund Class A - RMB Hedged Currency Class Class A - RMB Hedged Currency Class 9 Jul 2025 | 2 Jul 2025 | CNH0.05 | 9 Jul 2025 | 7 Jul 2025 | - | Other |
| 0P00017062 Paid BOCIP China Value Fund Class A - RMB Hedged Currency Class Class A - RMB Hedged Currency Class 8 Apr 2025 | 1 Apr 2025 | CNH0.05 | 8 Apr 2025 | 4 Apr 2025 | - | Other |
| 0P00017062 Paid BOCIP China Value Fund Class A - RMB Hedged Currency Class Class A - RMB Hedged Currency Class 9 Jan 2025 | 2 Jan 2025 | CNH0.04 | 9 Jan 2025 | 6 Jan 2025 | - | Other |
| 0P00017062 Paid BOCIP China Value Fund Class A - RMB Hedged Currency Class Class A - RMB Hedged Currency Class 9 Oct 2024 | 2 Oct 2024 | CNH0.04 | 9 Oct 2024 | 7 Oct 2024 | - | Other |
| 0P00017062 Paid BOCIP China Value Fund Class A - RMB Hedged Currency Class Class A - RMB Hedged Currency Class 9 Jul 2024 | 2 Jul 2024 | CNH0.04 | 9 Jul 2024 | 5 Jul 2024 | - | Other |
| 0P00017062 Paid BOCIP China Value Fund Class A - RMB Hedged Currency Class Class A - RMB Hedged Currency Class 9 Apr 2024 | 2 Apr 2024 | CNH0.04 | 9 Apr 2024 | 5 Apr 2024 | - | Other |
| 0P00017062 Paid BOCIP China Value Fund Class A - RMB Hedged Currency Class Class A - RMB Hedged Currency Class 9 Jan 2024 | 2 Jan 2024 | CNH0.04 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
| 0P00017062 Paid BOCIP China Value Fund Class A - RMB Hedged Currency Class Class A - RMB Hedged Currency Class 10 Oct 2023 | 3 Oct 2023 | CNH0.04 | 10 Oct 2023 | 6 Oct 2023 | - | Other |
| 0P00017062 Paid BOCIP China Value Fund Class A - RMB Hedged Currency Class Class A - RMB Hedged Currency Class 10 Jul 2023 | 3 Jul 2023 | CNH0.04 | 10 Jul 2023 | 6 Jul 2023 | - | Other |
| 0P00017062 Paid BOCIP China Value Fund Class A - RMB Hedged Currency Class Class A - RMB Hedged Currency Class 10 Apr 2023 | 3 Apr 2023 | CNH0.04 | 10 Apr 2023 | 6 Apr 2023 | - | Other |
| 0P00017062 Paid BOCIP China Value Fund Class A - RMB Hedged Currency Class Class A - RMB Hedged Currency Class 10 Jan 2023 | 3 Jan 2023 | CNH0.11 | 10 Jan 2023 | 6 Jan 2023 | - | Other |
| 0P00017062 Paid BOCIP China Value Fund Class A - RMB Hedged Currency Class Class A - RMB Hedged Currency Class 10 Oct 2022 | 3 Oct 2022 | CNH0.1 | 10 Oct 2022 | 6 Oct 2022 | - | Other |
| 0P00017062 Paid BOCIP China Value Fund Class A - RMB Hedged Currency Class Class A - RMB Hedged Currency Class 11 Jul 2022 | 4 Jul 2022 | CNH0.12 | 11 Jul 2022 | 7 Jul 2022 | - | Other |
| 0P00017062 Paid BOCIP China Value Fund Class A - RMB Hedged Currency Class Class A - RMB Hedged Currency Class 8 Apr 2022 | 1 Apr 2022 | CNH0.12 | 8 Apr 2022 | 4 Apr 2022 | - | Other |
| 0P00017062 Paid BOCIP China Value Fund Class A - RMB Hedged Currency Class Class A - RMB Hedged Currency Class 10 Jan 2022 | 3 Jan 2022 | CNH0.12 | 10 Jan 2022 | 6 Jan 2022 | - | Other |
| 0P00017062 Paid BOCIP China Value Fund Class A - RMB Hedged Currency Class Class A - RMB Hedged Currency Class 11 Oct 2021 | 4 Oct 2021 | CNH0.13 | 11 Oct 2021 | 7 Oct 2021 | - | Other |
| 0P00017062 Paid BOCIP China Value Fund Class A - RMB Hedged Currency Class Class A - RMB Hedged Currency Class 9 Jul 2021 | 2 Jul 2021 | CNH0.13 | 9 Jul 2021 | 5 Jul 2021 | - | Other |
| 0P00017062 Paid BOCIP China Value Fund Class A - RMB Hedged Currency Class Class A - RMB Hedged Currency Class 8 Apr 2021 | 1 Apr 2021 | CNH0.14 | 8 Apr 2021 | 5 Apr 2021 | - | Other |
| 0P00017062 Paid BOCIP China Value Fund Class A - RMB Hedged Currency Class Class A - RMB Hedged Currency Class 11 Jan 2021 | 4 Jan 2021 | CNH0.12 | 11 Jan 2021 | 7 Jan 2021 | - | Other |
| 0P00017062 Paid BOCIP China Value Fund Class A - RMB Hedged Currency Class Class A - RMB Hedged Currency Class 9 Jul 2020 | 2 Jul 2020 | CNH0.12 | 9 Jul 2020 | 6 Jul 2020 | - | Other |
| 0P00017062 Paid BOCIP China Value Fund Class A - RMB Hedged Currency Class Class A - RMB Hedged Currency Class 8 Apr 2020 | 1 Apr 2020 | CNH0.12 | 8 Apr 2020 | 6 Apr 2020 | - | Other |
| 0P00017062 Paid BOCIP China Value Fund Class A - RMB Hedged Currency Class Class A - RMB Hedged Currency Class 9 Jan 2020 | 2 Jan 2020 | CNH0.14 | 9 Jan 2020 | 6 Jan 2020 | - | Other |
| 0P00017062 Paid BOCIP China Value Fund Class A - RMB Hedged Currency Class Class A - RMB Hedged Currency Class 9 Oct 2019 | 2 Oct 2019 | CNH0.13 | 9 Oct 2019 | 7 Oct 2019 | - | Other |
| 0P00017062 Paid BOCIP China Value Fund Class A - RMB Hedged Currency Class Class A - RMB Hedged Currency Class 9 Jul 2019 | 2 Jul 2019 | CNH0.14 | 9 Jul 2019 | 5 Jul 2019 | - | Other |
| 0P00017062 Paid BOCIP China Value Fund Class A - RMB Hedged Currency Class Class A - RMB Hedged Currency Class 8 Apr 2019 | 1 Apr 2019 | CNH0.15 | 8 Apr 2019 | 4 Apr 2019 | - | Other |
| 0P00017062 Paid BOCIP China Value Fund Class A - RMB Hedged Currency Class Class A - RMB Hedged Currency Class 9 Jan 2019 | 2 Jan 2019 | CNH0.16 | 9 Jan 2019 | 7 Jan 2019 | - | Other |
| 0P00017062 Paid BOCIP China Value Fund Class A - RMB Hedged Currency Class Class A - RMB Hedged Currency Class 9 Oct 2018 | 2 Oct 2018 | CNH0.18 | 9 Oct 2018 | 5 Oct 2018 | - | Other |
| 0P00017062 Paid BOCIP China Value Fund Class A - RMB Hedged Currency Class Class A - RMB Hedged Currency Class 10 Jul 2018 | 3 Jul 2018 | CNH0.18 | 10 Jul 2018 | 6 Jul 2018 | - | Other |
| 0P00017062 Paid BOCIP China Value Fund Class A - RMB Hedged Currency Class Class A - RMB Hedged Currency Class 10 Apr 2018 | 3 Apr 2018 | CNH0.19 | 10 Apr 2018 | 6 Apr 2018 | - | Other |
| 0P00017062 Paid BOCIP China Value Fund Class A - RMB Hedged Currency Class Class A - RMB Hedged Currency Class 9 Jan 2018 | 2 Jan 2018 | CNH0.19 | 9 Jan 2018 | 5 Jan 2018 | - | Other |
0P00017062 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00017062 is 0.12%, based on the most recent dividend payment and the current stock price of CNH10.74 on the HKEX.
How often are dividends paid?
BOCIP China Value Fund Class A - RMB Hedged Currency Class Class A - RMB Hedged Currency Class is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
BOCIP China Value Fund Class A - RMB Hedged Currency Class Class A - RMB Hedged Currency 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 0.0274 per share on 2026-05-04.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 8 years is approximately -21.24%, reflecting the 0P00017062's commitment to rewarding shareholders.
How can I track 0P00017062 dividends?
You can easily track 0P00017062 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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