UBS (HK) Fund Series - China High Yield Bond A HKD MDist (0P00019WDO)
Market Closed
16 Jul, 08:00
HKEX HKEX Primary 25. 30
HKD -0.03
-0.1145%
- Market Cap
3.79% Div Yield
0 Volume
25.33 HKD
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 16 Mar 2026 | HKD0.2 | 23 Mar 2026 | 19 Mar 2026 | - | Other |
| | 20 Feb 2026 | HKD0.2 | 27 Feb 2026 | 23 Feb 2026 | - | Other |
| | 15 Jan 2026 | HKD0.19 | 22 Jan 2026 | 19 Jan 2026 | - | Other |
| | 15 Dec 2025 | HKD0.19 | 22 Dec 2025 | 18 Dec 2025 | - | Other |
| | 17 Nov 2025 | HKD0.2 | 24 Nov 2025 | 20 Nov 2025 | - | Other |
| | 15 Oct 2025 | HKD0.2 | 22 Oct 2025 | 20 Oct 2025 | - | Other |
| | 15 Sep 2025 | HKD0.2 | 22 Sep 2025 | 18 Sep 2025 | - | Other |
| | 15 Aug 2025 | HKD0.2 | 22 Aug 2025 | 18 Aug 2025 | - | Other |
| | 15 Jul 2025 | HKD0.2 | 22 Jul 2025 | 18 Jul 2025 | - | Other |
| | 16 Jun 2025 | HKD0.2 | 23 Jun 2025 | 19 Jun 2025 | - | Other |
| | 15 May 2025 | HKD0.2 | 22 May 2025 | 19 May 2025 | - | Other |
| | 15 Apr 2025 | HKD0.21 | 22 Apr 2025 | 18 Apr 2025 | - | Other |
| | 17 Mar 2025 | HKD0.21 | 24 Mar 2025 | 20 Mar 2025 | - | Other |
| | 18 Feb 2025 | HKD0.2 | 25 Feb 2025 | 21 Feb 2025 | - | Other |
| | 15 Jan 2025 | HKD0.21 | 22 Jan 2025 | 20 Jan 2025 | - | Other |
| | 16 Dec 2024 | HKD0.21 | 23 Dec 2024 | 19 Dec 2024 | - | Other |
| | 15 Nov 2024 | HKD0.21 | 22 Nov 2024 | 18 Nov 2024 | - | Other |
| | 15 Oct 2024 | HKD0.21 | 22 Oct 2024 | 18 Oct 2024 | - | Other |
| | 16 Sep 2024 | HKD0.21 | 23 Sep 2024 | 19 Sep 2024 | - | Other |
| | 15 Aug 2024 | HKD0.21 | 22 Aug 2024 | 19 Aug 2024 | - | Other |
| | 15 Jul 2024 | HKD0.21 | 22 Jul 2024 | 18 Jul 2024 | - | Other |
| | 18 Jun 2024 | HKD0.21 | 25 Jun 2024 | 21 Jun 2024 | - | Other |
| | 16 May 2024 | HKD0.2 | 23 May 2024 | 20 May 2024 | - | Other |
| | 15 Apr 2024 | HKD0.2 | 22 Apr 2024 | 18 Apr 2024 | - | Other |
| | 15 Mar 2024 | HKD0.2 | 22 Mar 2024 | 18 Mar 2024 | - | Other |
| | 15 Feb 2024 | HKD0.2 | 22 Feb 2024 | 19 Feb 2024 | - | Other |
| | 15 Dec 2023 | HKD0.2 | 22 Dec 2023 | 18 Dec 2023 | - | Other |
| | 15 Nov 2023 | HKD0.19 | 22 Nov 2023 | 20 Nov 2023 | - | Other |
| | 16 Oct 2023 | HKD0.19 | 23 Oct 2023 | 19 Oct 2023 | - | Other |
| | 15 Sep 2023 | HKD0.2 | 22 Sep 2023 | 18 Sep 2023 | - | Other |
| | 15 Aug 2023 | HKD0.21 | 22 Aug 2023 | 18 Aug 2023 | - | Other |
| | 18 Jul 2023 | HKD0.23 | 25 Jul 2023 | 21 Jul 2023 | - | Other |
| | 15 Jun 2023 | HKD0.22 | 22 Jun 2023 | 19 Jun 2023 | - | Other |
| | 15 May 2023 | HKD0.25 | 22 May 2023 | 18 May 2023 | - | Other |
| | 17 Apr 2023 | HKD0.27 | 24 Apr 2023 | 20 Apr 2023 | - | Other |
| | 15 Mar 2023 | HKD0.29 | 22 Mar 2023 | 20 Mar 2023 | - | Other |
| | 15 Feb 2023 | HKD0.3 | 22 Feb 2023 | 20 Feb 2023 | - | Other |
| | 17 Jan 2023 | HKD0.26 | 24 Jan 2023 | 20 Jan 2023 | - | Other |
| | 15 Dec 2022 | HKD0.19 | 22 Dec 2022 | 19 Dec 2022 | - | Other |
| | 15 Nov 2022 | HKD0.15 | 22 Nov 2022 | 18 Nov 2022 | - | Other |
| | 17 Oct 2022 | HKD0.19 | 24 Oct 2022 | 20 Oct 2022 | - | Other |
| | 15 Sep 2022 | HKD0.21 | 22 Sep 2022 | 19 Sep 2022 | - | Other |
| | 15 Aug 2022 | HKD0.2 | 22 Aug 2022 | 18 Aug 2022 | - | Other |
| | 15 Jul 2022 | HKD0.23 | 22 Jul 2022 | 18 Jul 2022 | - | Other |
| | 15 Jun 2022 | HKD0.26 | 22 Jun 2022 | 20 Jun 2022 | - | Other |
| | 17 May 2022 | HKD0.29 | 24 May 2022 | 20 May 2022 | - | Other |
| | 19 Apr 2022 | HKD0.29 | 26 Apr 2022 | 22 Apr 2022 | - | Other |
| | 15 Mar 2022 | HKD0.31 | 22 Mar 2022 | 18 Mar 2022 | - | Other |
| | 15 Feb 2022 | HKD0.36 | 22 Feb 2022 | 18 Feb 2022 | - | Other |
| | 18 Jan 2022 | HKD0.4 | 25 Jan 2022 | 21 Jan 2022 | - | Other |
| | 15 Dec 2021 | HKD0.42 | 22 Dec 2021 | 20 Dec 2021 | - | Other |
| | 15 Nov 2021 | HKD0.43 | 22 Nov 2021 | 18 Nov 2021 | - | Other |
| | 15 Oct 2021 | HKD0.5 | 22 Oct 2021 | 18 Oct 2021 | - | Other |
| | 15 Sep 2021 | HKD0.51 | 22 Sep 2021 | 20 Sep 2021 | - | Other |
| | 16 Aug 2021 | HKD0.5 | 23 Aug 2021 | 19 Aug 2021 | - | Other |
| | 15 Jul 2021 | HKD0.53 | 22 Jul 2021 | 19 Jul 2021 | - | Other |
| | 15 Jun 2021 | HKD0.58 | 22 Jun 2021 | 18 Jun 2021 | - | Other |
| | 17 May 2021 | HKD0.58 | 24 May 2021 | 20 May 2021 | - | Other |
| | 15 Apr 2021 | HKD0.58 | 22 Apr 2021 | 19 Apr 2021 | - | Other |
| | 15 Mar 2021 | HKD0.59 | 22 Mar 2021 | 18 Mar 2021 | - | Other |
| | 16 Feb 2021 | HKD0.59 | 23 Feb 2021 | 19 Feb 2021 | - | Other |
| | 15 Jan 2021 | HKD0.6 | 22 Jan 2021 | 18 Jan 2021 | - | Other |
| | 15 Dec 2020 | HKD0.63 | 22 Dec 2020 | 18 Dec 2020 | - | Other |
| | 16 Nov 2020 | HKD0.62 | 23 Nov 2020 | 19 Nov 2020 | - | Other |
| | 15 Oct 2020 | HKD0.62 | 22 Oct 2020 | 19 Oct 2020 | - | Other |
| | 15 Sep 2020 | HKD0.63 | 22 Sep 2020 | 18 Sep 2020 | - | Other |
| | 17 Aug 2020 | HKD0.63 | 24 Aug 2020 | 20 Aug 2020 | - | Other |
| | 15 Jul 2020 | HKD0.63 | 22 Jul 2020 | 20 Jul 2020 | - | Other |
| | 15 Jun 2020 | HKD0.62 | 22 Jun 2020 | 18 Jun 2020 | - | Other |
| | 15 May 2020 | HKD0.61 | 22 May 2020 | 18 May 2020 | - | Other |
| | 15 Apr 2020 | HKD0.6 | 22 Apr 2020 | 20 Apr 2020 | - | Other |
| | 16 Mar 2020 | HKD0.57 | 23 Mar 2020 | 19 Mar 2020 | - | Other |
| | 18 Feb 2020 | HKD0.57 | 25 Feb 2020 | 21 Feb 2020 | - | Other |
| | 15 Jan 2020 | HKD0.58 | 22 Jan 2020 | 20 Jan 2020 | - | Other |
| | 16 Dec 2019 | HKD0.58 | 23 Dec 2019 | 19 Dec 2019 | - | Other |
| | 15 Nov 2019 | HKD0.58 | 22 Nov 2019 | 18 Nov 2019 | - | Other |
| | 15 Oct 2019 | HKD0.58 | 22 Oct 2019 | 18 Oct 2019 | - | Other |
| | 16 Sep 2019 | HKD0.54 | 23 Sep 2019 | 19 Sep 2019 | - | Other |
| | 15 Aug 2019 | HKD0.55 | 22 Aug 2019 | 19 Aug 2019 | - | Other |
| | 15 Jul 2019 | HKD0.55 | 22 Jul 2019 | 18 Jul 2019 | - | Other |
| | 17 Jun 2019 | HKD0.55 | 24 Jun 2019 | 20 Jun 2019 | - | Other |
| | 15 May 2019 | HKD0.55 | 22 May 2019 | 20 May 2019 | - | Other |
| | 16 Apr 2019 | HKD0.55 | 23 Apr 2019 | 19 Apr 2019 | - | Other |
| | 15 Mar 2019 | HKD0.54 | 22 Mar 2019 | 18 Mar 2019 | - | Other |
| | 15 Feb 2019 | HKD0.53 | 22 Feb 2019 | 18 Feb 2019 | - | Other |
| | 15 Jan 2019 | HKD0.51 | 22 Jan 2019 | 18 Jan 2019 | - | Other |
| | 17 Dec 2018 | HKD0.43 | 24 Dec 2018 | 20 Dec 2018 | - | Other |
| | 15 Nov 2018 | HKD0.44 | 22 Nov 2018 | 19 Nov 2018 | - | Other |
| | 15 Oct 2018 | HKD0.45 | 22 Oct 2018 | 18 Oct 2018 | - | Other |
| | 17 Sep 2018 | HKD0.45 | 24 Sep 2018 | 20 Sep 2018 | - | Other |
| | 15 Aug 2018 | HKD0.46 | 22 Aug 2018 | 20 Aug 2018 | - | Other |
| | 16 Jul 2018 | HKD0.45 | 23 Jul 2018 | 19 Jul 2018 | - | Other |
| | 19 Jun 2018 | HKD0.46 | 26 Jun 2018 | 22 Jun 2018 | - | Other |
| | 15 May 2018 | HKD0.47 | 22 May 2018 | 18 May 2018 | - | Other |
| | 16 Apr 2018 | HKD0.48 | 23 Apr 2018 | 19 Apr 2018 | - | Other |
| | 15 Mar 2018 | HKD0.49 | 22 Mar 2018 | 19 Mar 2018 | - | Other |
| | 15 Feb 2018 | HKD0.49 | 22 Feb 2018 | 19 Feb 2018 | - | Other |
| | 16 Jan 2018 | HKD0.49 | 23 Jan 2018 | 19 Jan 2018 | - | Other |
0P00019WDO Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00019WDO is 3.79%, based on the most recent dividend payment and the current stock price of HKD25.30 on the HKEX.
How often are dividends paid?
UBS (HK) Fund Series - China High Yield Bond A HKD MDist is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
UBS (HK) Fund Series - China High Yield Bond A HKD MDist 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 0.2 per share on 2026-03-16.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 8 years is approximately -10.60%, reflecting the 0P00019WDO's commitment to rewarding shareholders.
How can I track 0P00019WDO dividends?
You can easily track 0P00019WDO dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
