E Fund (HK) Select Bond Fund A (0P00019K9H)
Market Open
21 May, 08:00 AM
HKEX HKEX Primary 91. 95
CNH -0.33
-0.3576%
- Market Cap
1.36% Div Yield
0 Volume
92.28 CNH
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 25 Feb 2026 | CNH0.44 | 4 Mar 2026 | 2 Mar 2026 | - | Other |
| | 21 Jan 2026 | CNH0.44 | 28 Jan 2026 | 26 Jan 2026 | - | Other |
| | 23 Dec 2025 | CNH0.51 | 30 Dec 2025 | 26 Dec 2025 | - | Other |
| | 21 Nov 2025 | CNH0.51 | 28 Nov 2025 | 24 Nov 2025 | - | Other |
| | 21 Oct 2025 | CNH0.51 | 28 Oct 2025 | 24 Oct 2025 | - | Other |
| | 23 Sep 2025 | CNH0.51 | 30 Sep 2025 | 26 Sep 2025 | - | Other |
| | 21 Aug 2025 | CNH0.51 | 28 Aug 2025 | 25 Aug 2025 | - | Other |
| | 22 Jul 2025 | CNH0.51 | 29 Jul 2025 | 25 Jul 2025 | - | Other |
| | 24 Jun 2025 | CNH0.51 | 1 Jul 2025 | 27 Jun 2025 | - | Other |
| | 23 May 2025 | CNH0.51 | 30 May 2025 | 26 May 2025 | - | Other |
| | 23 Apr 2025 | CNH0.51 | 30 Apr 2025 | 28 Apr 2025 | - | Other |
| | 21 Mar 2025 | CNH0.51 | 28 Mar 2025 | 24 Mar 2025 | - | Other |
| | 21 Feb 2025 | CNH0.5 | 28 Feb 2025 | 24 Feb 2025 | - | Other |
| | 21 Jan 2025 | CNH0.51 | 28 Jan 2025 | 24 Jan 2025 | - | Other |
| | 20 Dec 2024 | CNH0.46 | 27 Dec 2024 | 23 Dec 2024 | - | Other |
| | 22 Nov 2024 | CNH0.5 | 29 Nov 2024 | 25 Nov 2024 | - | Other |
| | 22 Oct 2024 | CNH0.51 | 29 Oct 2024 | 25 Oct 2024 | - | Other |
| | 20 Sep 2024 | CNH0.46 | 27 Sep 2024 | 23 Sep 2024 | - | Other |
| | 23 Aug 2024 | CNH0.34 | 30 Aug 2024 | 26 Aug 2024 | - | Other |
| | 23 Jul 2024 | CNH0.35 | 30 Jul 2024 | 26 Jul 2024 | - | Other |
| | 21 Jun 2024 | CNH0.32 | 28 Jun 2024 | 24 Jun 2024 | - | Other |
| | 23 May 2024 | CNH0.32 | 30 May 2024 | 27 May 2024 | - | Other |
| | 23 Apr 2024 | CNH0.34 | 30 Apr 2024 | 26 Apr 2024 | - | Other |
| | 22 Mar 2024 | CNH0.32 | 29 Mar 2024 | 25 Mar 2024 | - | Other |
| | 21 Feb 2024 | CNH0.33 | 28 Feb 2024 | 26 Feb 2024 | - | Other |
| | 22 Jul 2022 | CNH0.6 | 29 Jul 2022 | 25 Jul 2022 | - | Other |
| | 23 Jun 2022 | CNH0.32 | 30 Jun 2022 | 27 Jun 2022 | - | Other |
0P00019K9H Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00019K9H is 1.36%, based on the most recent dividend payment and the current stock price of CNH91.95 on the HKEX.
How often are dividends paid?
E Fund (HK) Select Bond Fund A is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
E Fund (HK) Select Bond Fund A has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 0.4359 per share on 2026-02-25.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately 10.85%, reflecting the 0P00019K9H's commitment to rewarding shareholders.
How can I track 0P00019K9H dividends?
You can easily track 0P00019K9H 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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