BOCIP China Value Fund Class A - RMB Units (0P00017L18)
Market Closed
21 May, 08:00
HKEX HKEX Primary 6. 74
CNH -0.11
-1.5846%
- Market Cap
0.12% Div Yield
0 Volume
6.85 CNH
Previous Close Want to track 0P00017L18 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 |
|---|---|---|---|---|---|---|
| | 4 May 2026 | CNH0.03 | 11 May 2026 | 7 May 2026 | - | Other |
| | 1 Apr 2026 | CNH0.03 | 8 Apr 2026 | 6 Apr 2026 | - | Other |
| | 2 Mar 2026 | CNH0.03 | 9 Mar 2026 | 5 Mar 2026 | - | Other |
| | 2 Feb 2026 | CNH0.03 | 9 Feb 2026 | 5 Feb 2026 | - | Other |
| | 2 Jan 2026 | CNH0.09 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
| | 2 Oct 2025 | CNH0.09 | 9 Oct 2025 | 6 Oct 2025 | - | Other |
| | 2 Jul 2025 | CNH0.08 | 9 Jul 2025 | 7 Jul 2025 | - | Other |
| | 1 Apr 2025 | CNH0.08 | 8 Apr 2025 | 4 Apr 2025 | - | Other |
| | 2 Jan 2025 | CNH0.08 | 9 Jan 2025 | 6 Jan 2025 | - | Other |
| | 2 Oct 2024 | CNH0.07 | 9 Oct 2024 | 7 Oct 2024 | - | Other |
| | 2 Jul 2024 | CNH0.07 | 9 Jul 2024 | 5 Jul 2024 | - | Other |
| | 2 Apr 2024 | CNH0.06 | 9 Apr 2024 | 5 Apr 2024 | - | Other |
| | 2 Jan 2024 | CNH0.06 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
| | 3 Oct 2023 | CNH0.07 | 10 Oct 2023 | 6 Oct 2023 | - | Other |
| | 3 Jul 2023 | CNH0.07 | 10 Jul 2023 | 6 Jul 2023 | - | Other |
| | 3 Apr 2023 | CNH0.06 | 10 Apr 2023 | 6 Apr 2023 | - | Other |
| | 3 Jan 2023 | CNH0.06 | 10 Jan 2023 | 6 Jan 2023 | - | Other |
| | 3 Oct 2022 | CNH0.06 | 10 Oct 2022 | 6 Oct 2022 | - | Other |
| | 4 Jul 2022 | CNH0.06 | 11 Jul 2022 | 7 Jul 2022 | - | Other |
| | 1 Apr 2022 | CNH0.06 | 8 Apr 2022 | 4 Apr 2022 | - | Other |
| | 3 Jan 2022 | CNH0.06 | 10 Jan 2022 | 6 Jan 2022 | - | Other |
| | 4 Oct 2021 | CNH0.07 | 11 Oct 2021 | 7 Oct 2021 | - | Other |
| | 2 Jul 2021 | CNH0.07 | 9 Jul 2021 | 5 Jul 2021 | - | Other |
| | 1 Apr 2021 | CNH0.07 | 8 Apr 2021 | 5 Apr 2021 | - | Other |
| | 4 Jan 2021 | CNH0.07 | 11 Jan 2021 | 7 Jan 2021 | - | Other |
| | 2 Jul 2020 | CNH0.07 | 9 Jul 2020 | 6 Jul 2020 | - | Other |
| | 1 Apr 2020 | CNH0.07 | 8 Apr 2020 | 6 Apr 2020 | - | Other |
| | 2 Jan 2020 | CNH0.08 | 9 Jan 2020 | 6 Jan 2020 | - | Other |
| | 2 Oct 2019 | CNH0.08 | 9 Oct 2019 | 7 Oct 2019 | - | Other |
| | 2 Jul 2019 | CNH0.08 | 9 Jul 2019 | 5 Jul 2019 | - | Other |
| | 1 Apr 2019 | CNH0.08 | 8 Apr 2019 | 4 Apr 2019 | - | Other |
| | 3 Jul 2018 | CNH0.08 | 10 Jul 2018 | 6 Jul 2018 | - | Other |
| | 3 Apr 2018 | CNH0.09 | 10 Apr 2018 | 6 Apr 2018 | - | Other |
| | 2 Jan 2018 | CNH0.09 | 9 Jan 2018 | 5 Jan 2018 | - | Other |
0P00017L18 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00017L18 is 0.12%, based on the most recent dividend payment and the current stock price of CNH6.74 on the HKEX.
How often are dividends paid?
BOCIP China Value Fund Class A - RMB Units 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 Units 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 0.0288 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 -12.99%, reflecting the 0P00017L18's commitment to rewarding shareholders.
How can I track 0P00017L18 dividends?
You can easily track 0P00017L18 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
