Value Partners Fund Series - Value Partners Asian Total Return Bond Fund Class A NZD Hedged Mdis (0P0001CZHA)
Market Closed
15 Jul, 03:45
NZX NZX Primary NZ$
6. 88
+0.01
+0.1456%
NZ$
- Market Cap
0.34% Div Yield
0 Volume
NZ$ 6.87
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001CZHA Paid Value Partners Fund Series - Value Partners Asian Total Return Bond Fund Class A NZD Hedged Mdis 4 Jun 2026 | 28 May 2026 | NZ$0.03 | 4 Jun 2026 | 1 Jun 2026 | - | Other |
| 0P0001CZHA Paid Value Partners Fund Series - Value Partners Asian Total Return Bond Fund Class A NZD Hedged Mdis 6 May 2026 | 29 Apr 2026 | NZ$0.03 | 6 May 2026 | 4 May 2026 | - | Other |
| 0P0001CZHA Paid Value Partners Fund Series - Value Partners Asian Total Return Bond Fund Class A NZD Hedged Mdis 6 Apr 2026 | 30 Mar 2026 | NZ$0.03 | 6 Apr 2026 | 2 Apr 2026 | - | Other |
| 0P0001CZHA Paid Value Partners Fund Series - Value Partners Asian Total Return Bond Fund Class A NZD Hedged Mdis 5 Mar 2026 | 26 Feb 2026 | NZ$0.03 | 5 Mar 2026 | 2 Mar 2026 | - | Other |
| 0P0001CZHA Paid Value Partners Fund Series - Value Partners Asian Total Return Bond Fund Class A NZD Hedged Mdis 5 Feb 2026 | 29 Jan 2026 | NZ$0.03 | 5 Feb 2026 | 2 Feb 2026 | - | Other |
| 0P0001CZHA Paid Value Partners Fund Series - Value Partners Asian Total Return Bond Fund Class A NZD Hedged Mdis 6 Jan 2026 | 30 Dec 2025 | NZ$0.03 | 6 Jan 2026 | 2 Jan 2026 | - | Other |
| 0P0001CZHA Paid Value Partners Fund Series - Value Partners Asian Total Return Bond Fund Class A NZD Hedged Mdis 4 Dec 2025 | 27 Nov 2025 | NZ$0.03 | 4 Dec 2025 | 1 Dec 2025 | - | Other |
| 0P0001CZHA Paid Value Partners Fund Series - Value Partners Asian Total Return Bond Fund Class A NZD Hedged Mdis 6 Nov 2025 | 30 Oct 2025 | NZ$0.03 | 6 Nov 2025 | 3 Nov 2025 | - | Other |
| 0P0001CZHA Paid Value Partners Fund Series - Value Partners Asian Total Return Bond Fund Class A NZD Hedged Mdis 6 Oct 2025 | 29 Sep 2025 | NZ$0.03 | 6 Oct 2025 | 2 Oct 2025 | - | Other |
| 0P0001CZHA Paid Value Partners Fund Series - Value Partners Asian Total Return Bond Fund Class A NZD Hedged Mdis 4 Sep 2025 | 28 Aug 2025 | NZ$0.03 | 4 Sep 2025 | 1 Sep 2025 | - | Other |
| 0P0001CZHA Paid Value Partners Fund Series - Value Partners Asian Total Return Bond Fund Class A NZD Hedged Mdis 6 Aug 2025 | 30 Jul 2025 | NZ$0.03 | 6 Aug 2025 | 4 Aug 2025 | - | Other |
| 0P0001CZHA Paid Value Partners Fund Series - Value Partners Asian Total Return Bond Fund Class A NZD Hedged Mdis 7 Jul 2025 | 29 Jun 2025 | NZ$0.03 | 7 Jul 2025 | 2 Jul 2025 | - | Other |
| 0P0001CZHA Paid Value Partners Fund Series - Value Partners Asian Total Return Bond Fund Class A NZD Hedged Mdis 5 Jun 2025 | 29 May 2025 | NZ$0.03 | 5 Jun 2025 | 2 Jun 2025 | - | Other |
| 0P0001CZHA Paid Value Partners Fund Series - Value Partners Asian Total Return Bond Fund Class A NZD Hedged Mdis 6 May 2025 | 29 Apr 2025 | NZ$0.03 | 6 May 2025 | 2 May 2025 | - | Other |
| 0P0001CZHA Paid Value Partners Fund Series - Value Partners Asian Total Return Bond Fund Class A NZD Hedged Mdis 7 Apr 2025 | 30 Mar 2025 | NZ$0.03 | 7 Apr 2025 | 2 Apr 2025 | - | Other |
| 0P0001CZHA Paid Value Partners Fund Series - Value Partners Asian Total Return Bond Fund Class A NZD Hedged Mdis 6 Mar 2025 | 27 Feb 2025 | NZ$0.03 | 6 Mar 2025 | 3 Mar 2025 | - | Other |
| 0P0001CZHA Paid Value Partners Fund Series - Value Partners Asian Total Return Bond Fund Class A NZD Hedged Mdis 3 Feb 2025 | 27 Jan 2025 | NZ$0.04 | 3 Feb 2025 | 30 Jan 2025 | - | Other |
| 0P0001CZHA Paid Value Partners Fund Series - Value Partners Asian Total Return Bond Fund Class A NZD Hedged Mdis 6 Jan 2025 | 30 Dec 2024 | NZ$0.04 | 6 Jan 2025 | 2 Jan 2025 | - | Other |
| 0P0001CZHA Paid Value Partners Fund Series - Value Partners Asian Total Return Bond Fund Class A NZD Hedged Mdis 5 Dec 2024 | 28 Nov 2024 | NZ$0.04 | 5 Dec 2024 | 2 Dec 2024 | - | Other |
| 0P0001CZHA Paid Value Partners Fund Series - Value Partners Asian Total Return Bond Fund Class A NZD Hedged Mdis 6 Nov 2024 | 30 Oct 2024 | NZ$0.04 | 6 Nov 2024 | 4 Nov 2024 | - | Other |
| 0P0001CZHA Paid Value Partners Fund Series - Value Partners Asian Total Return Bond Fund Class A NZD Hedged Mdis 7 Oct 2024 | 29 Sep 2024 | NZ$0.04 | 7 Oct 2024 | 2 Oct 2024 | - | Other |
| 0P0001CZHA Paid Value Partners Fund Series - Value Partners Asian Total Return Bond Fund Class A NZD Hedged Mdis 5 Sep 2024 | 29 Aug 2024 | NZ$0.04 | 5 Sep 2024 | 2 Sep 2024 | - | Other |
| 0P0001CZHA Paid Value Partners Fund Series - Value Partners Asian Total Return Bond Fund Class A NZD Hedged Mdis 6 Aug 2024 | 30 Jul 2024 | NZ$0.04 | 6 Aug 2024 | 2 Aug 2024 | - | Other |
| 0P0001CZHA Paid Value Partners Fund Series - Value Partners Asian Total Return Bond Fund Class A NZD Hedged Mdis 4 Jul 2024 | 27 Jun 2024 | NZ$0.04 | 4 Jul 2024 | 1 Jul 2024 | - | Other |
| 0P0001CZHA Paid Value Partners Fund Series - Value Partners Asian Total Return Bond Fund Class A NZD Hedged Mdis 6 Jun 2024 | 30 May 2024 | NZ$0.04 | 6 Jun 2024 | 3 Jun 2024 | - | Other |
| 0P0001CZHA Paid Value Partners Fund Series - Value Partners Asian Total Return Bond Fund Class A NZD Hedged Mdis 6 May 2024 | 29 Apr 2024 | NZ$0.04 | 6 May 2024 | 2 May 2024 | - | Other |
| 0P0001CZHA Paid Value Partners Fund Series - Value Partners Asian Total Return Bond Fund Class A NZD Hedged Mdis 3 Apr 2024 | 27 Mar 2024 | NZ$0.04 | 3 Apr 2024 | 1 Apr 2024 | - | Other |
| 0P0001CZHA Paid Value Partners Fund Series - Value Partners Asian Total Return Bond Fund Class A NZD Hedged Mdis 6 Mar 2024 | 28 Feb 2024 | NZ$0.04 | 6 Mar 2024 | 4 Mar 2024 | - | Other |
| 0P0001CZHA Paid Value Partners Fund Series - Value Partners Asian Total Return Bond Fund Class A NZD Hedged Mdis 4 Jan 2024 | 28 Dec 2023 | NZ$0.04 | 4 Jan 2024 | 1 Jan 2024 | - | Other |
| 0P0001CZHA Paid Value Partners Fund Series - Value Partners Asian Total Return Bond Fund Class A NZD Hedged Mdis 6 Dec 2023 | 29 Nov 2023 | NZ$0.04 | 6 Dec 2023 | 4 Dec 2023 | - | Other |
| 0P0001CZHA Paid Value Partners Fund Series - Value Partners Asian Total Return Bond Fund Class A NZD Hedged Mdis 6 Nov 2023 | 30 Oct 2023 | NZ$0.04 | 6 Nov 2023 | 2 Nov 2023 | - | Other |
| 0P0001CZHA Paid Value Partners Fund Series - Value Partners Asian Total Return Bond Fund Class A NZD Hedged Mdis 5 Oct 2023 | 28 Sep 2023 | NZ$0.04 | 5 Oct 2023 | 2 Oct 2023 | - | Other |
| 0P0001CZHA Paid Value Partners Fund Series - Value Partners Asian Total Return Bond Fund Class A NZD Hedged Mdis 6 Sep 2023 | 30 Aug 2023 | NZ$0.04 | 6 Sep 2023 | 4 Sep 2023 | - | Other |
| 0P0001CZHA Paid Value Partners Fund Series - Value Partners Asian Total Return Bond Fund Class A NZD Hedged Mdis 7 Aug 2023 | 30 Jul 2023 | NZ$0.04 | 7 Aug 2023 | 2 Aug 2023 | - | Other |
| 0P0001CZHA Paid Value Partners Fund Series - Value Partners Asian Total Return Bond Fund Class A NZD Hedged Mdis 6 Jul 2023 | 29 Jun 2023 | NZ$0.04 | 6 Jul 2023 | 3 Jul 2023 | - | Other |
| 0P0001CZHA Paid Value Partners Fund Series - Value Partners Asian Total Return Bond Fund Class A NZD Hedged Mdis 6 Jun 2023 | 30 May 2023 | NZ$0.04 | 6 Jun 2023 | 2 Jun 2023 | - | Other |
| 0P0001CZHA Paid Value Partners Fund Series - Value Partners Asian Total Return Bond Fund Class A NZD Hedged Mdis 4 May 2023 | 27 Apr 2023 | NZ$0.04 | 4 May 2023 | 1 May 2023 | - | Other |
| 0P0001CZHA Paid Value Partners Fund Series - Value Partners Asian Total Return Bond Fund Class A NZD Hedged Mdis 6 Apr 2023 | 30 Mar 2023 | NZ$0.04 | 6 Apr 2023 | 3 Apr 2023 | - | Other |
| 0P0001CZHA Paid Value Partners Fund Series - Value Partners Asian Total Return Bond Fund Class A NZD Hedged Mdis 6 Mar 2023 | 27 Feb 2023 | NZ$0.04 | 6 Mar 2023 | 2 Mar 2023 | - | Other |
| 0P0001CZHA Paid Value Partners Fund Series - Value Partners Asian Total Return Bond Fund Class A NZD Hedged Mdis 6 Feb 2023 | 30 Jan 2023 | NZ$0.04 | 6 Feb 2023 | 2 Feb 2023 | - | Other |
| 0P0001CZHA Paid Value Partners Fund Series - Value Partners Asian Total Return Bond Fund Class A NZD Hedged Mdis 5 Jan 2023 | 29 Dec 2022 | NZ$0.04 | 5 Jan 2023 | 2 Jan 2023 | - | Other |
| 0P0001CZHA Paid Value Partners Fund Series - Value Partners Asian Total Return Bond Fund Class A NZD Hedged Mdis 6 Dec 2022 | 29 Nov 2022 | NZ$0.04 | 6 Dec 2022 | 2 Dec 2022 | - | Other |
| 0P0001CZHA Paid Value Partners Fund Series - Value Partners Asian Total Return Bond Fund Class A NZD Hedged Mdis 7 Nov 2022 | 30 Oct 2022 | NZ$0.04 | 7 Nov 2022 | 2 Nov 2022 | - | Other |
| 0P0001CZHA Paid Value Partners Fund Series - Value Partners Asian Total Return Bond Fund Class A NZD Hedged Mdis 6 Oct 2022 | 29 Sep 2022 | NZ$0.04 | 6 Oct 2022 | 3 Oct 2022 | - | Other |
| 0P0001CZHA Paid Value Partners Fund Series - Value Partners Asian Total Return Bond Fund Class A NZD Hedged Mdis 6 Sep 2022 | 30 Aug 2022 | NZ$0.04 | 6 Sep 2022 | 2 Sep 2022 | - | Other |
| 0P0001CZHA Paid Value Partners Fund Series - Value Partners Asian Total Return Bond Fund Class A NZD Hedged Mdis 4 Aug 2022 | 28 Jul 2022 | NZ$0.04 | 4 Aug 2022 | 1 Aug 2022 | - | Other |
| 0P0001CZHA Paid Value Partners Fund Series - Value Partners Asian Total Return Bond Fund Class A NZD Hedged Mdis 6 Jul 2022 | 29 Jun 2022 | NZ$0.04 | 6 Jul 2022 | 4 Jul 2022 | - | Other |
| 0P0001CZHA Paid Value Partners Fund Series - Value Partners Asian Total Return Bond Fund Class A NZD Hedged Mdis 6 Jun 2022 | 30 May 2022 | NZ$0.04 | 6 Jun 2022 | 2 Jun 2022 | - | Other |
| 0P0001CZHA Paid Value Partners Fund Series - Value Partners Asian Total Return Bond Fund Class A NZD Hedged Mdis 5 May 2022 | 28 Apr 2022 | NZ$0.04 | 5 May 2022 | 2 May 2022 | - | Other |
| 0P0001CZHA Paid Value Partners Fund Series - Value Partners Asian Total Return Bond Fund Class A NZD Hedged Mdis 6 Apr 2022 | 30 Mar 2022 | NZ$0.04 | 6 Apr 2022 | 4 Apr 2022 | - | Other |
| 0P0001CZHA Paid Value Partners Fund Series - Value Partners Asian Total Return Bond Fund Class A NZD Hedged Mdis 7 Mar 2022 | 27 Feb 2022 | NZ$0.04 | 7 Mar 2022 | 2 Mar 2022 | - | Other |
| 0P0001CZHA Paid Value Partners Fund Series - Value Partners Asian Total Return Bond Fund Class A NZD Hedged Mdis 7 Feb 2022 | 30 Jan 2022 | NZ$0.04 | 7 Feb 2022 | 2 Feb 2022 | - | Other |
| 0P0001CZHA Paid Value Partners Fund Series - Value Partners Asian Total Return Bond Fund Class A NZD Hedged Mdis 6 Jan 2022 | 30 Dec 2021 | NZ$0.04 | 6 Jan 2022 | 3 Jan 2022 | - | Other |
| 0P0001CZHA Paid Value Partners Fund Series - Value Partners Asian Total Return Bond Fund Class A NZD Hedged Mdis 6 Dec 2021 | 29 Nov 2021 | NZ$0.04 | 6 Dec 2021 | 2 Dec 2021 | - | Other |
| 0P0001CZHA Paid Value Partners Fund Series - Value Partners Asian Total Return Bond Fund Class A NZD Hedged Mdis 4 Nov 2021 | 28 Oct 2021 | NZ$0.04 | 4 Nov 2021 | 1 Nov 2021 | - | Other |
| 0P0001CZHA Paid Value Partners Fund Series - Value Partners Asian Total Return Bond Fund Class A NZD Hedged Mdis 6 Oct 2021 | 29 Sep 2021 | NZ$0.04 | 6 Oct 2021 | 4 Oct 2021 | - | Other |
| 0P0001CZHA Paid Value Partners Fund Series - Value Partners Asian Total Return Bond Fund Class A NZD Hedged Mdis 6 Sep 2021 | 30 Aug 2021 | NZ$0.04 | 6 Sep 2021 | 2 Sep 2021 | - | Other |
| 0P0001CZHA Paid Value Partners Fund Series - Value Partners Asian Total Return Bond Fund Class A NZD Hedged Mdis 5 Aug 2021 | 29 Jul 2021 | NZ$0.04 | 5 Aug 2021 | 2 Aug 2021 | - | Other |
| 0P0001CZHA Paid Value Partners Fund Series - Value Partners Asian Total Return Bond Fund Class A NZD Hedged Mdis 6 Jul 2021 | 29 Jun 2021 | NZ$0.04 | 6 Jul 2021 | 2 Jul 2021 | - | Other |
| 0P0001CZHA Paid Value Partners Fund Series - Value Partners Asian Total Return Bond Fund Class A NZD Hedged Mdis 7 Jun 2021 | 30 May 2021 | NZ$0.04 | 7 Jun 2021 | 2 Jun 2021 | - | Other |
| 0P0001CZHA Paid Value Partners Fund Series - Value Partners Asian Total Return Bond Fund Class A NZD Hedged Mdis 6 May 2021 | 29 Apr 2021 | NZ$0.04 | 6 May 2021 | 3 May 2021 | - | Other |
| 0P0001CZHA Paid Value Partners Fund Series - Value Partners Asian Total Return Bond Fund Class A NZD Hedged Mdis 6 Apr 2021 | 30 Mar 2021 | NZ$0.04 | 6 Apr 2021 | 2 Apr 2021 | - | Other |
| 0P0001CZHA Paid Value Partners Fund Series - Value Partners Asian Total Return Bond Fund Class A NZD Hedged Mdis 4 Mar 2021 | 25 Feb 2021 | NZ$0.04 | 4 Mar 2021 | 1 Mar 2021 | - | Other |
| 0P0001CZHA Paid Value Partners Fund Series - Value Partners Asian Total Return Bond Fund Class A NZD Hedged Mdis 4 Feb 2021 | 28 Jan 2021 | NZ$0.04 | 4 Feb 2021 | 1 Feb 2021 | - | Other |
| 0P0001CZHA Paid Value Partners Fund Series - Value Partners Asian Total Return Bond Fund Class A NZD Hedged Mdis 6 Jan 2021 | 30 Dec 2020 | NZ$0.04 | 6 Jan 2021 | 4 Jan 2021 | - | Other |
| 0P0001CZHA Paid Value Partners Fund Series - Value Partners Asian Total Return Bond Fund Class A NZD Hedged Mdis 7 Dec 2020 | 29 Nov 2020 | NZ$0.04 | 7 Dec 2020 | 2 Dec 2020 | - | Other |
| 0P0001CZHA Paid Value Partners Fund Series - Value Partners Asian Total Return Bond Fund Class A NZD Hedged Mdis 5 Nov 2020 | 29 Oct 2020 | NZ$0.04 | 5 Nov 2020 | 2 Nov 2020 | - | Other |
| 0P0001CZHA Paid Value Partners Fund Series - Value Partners Asian Total Return Bond Fund Class A NZD Hedged Mdis 6 Oct 2020 | 29 Sep 2020 | NZ$0.04 | 6 Oct 2020 | 2 Oct 2020 | - | Other |
| 0P0001CZHA Paid Value Partners Fund Series - Value Partners Asian Total Return Bond Fund Class A NZD Hedged Mdis 7 Sep 2020 | 30 Aug 2020 | NZ$0.04 | 7 Sep 2020 | 2 Sep 2020 | - | Other |
| 0P0001CZHA Paid Value Partners Fund Series - Value Partners Asian Total Return Bond Fund Class A NZD Hedged Mdis 6 Aug 2020 | 30 Jul 2020 | NZ$0.04 | 6 Aug 2020 | 3 Aug 2020 | - | Other |
| 0P0001CZHA Paid Value Partners Fund Series - Value Partners Asian Total Return Bond Fund Class A NZD Hedged Mdis 6 Jul 2020 | 29 Jun 2020 | NZ$0.04 | 6 Jul 2020 | 2 Jul 2020 | - | Other |
| 0P0001CZHA Paid Value Partners Fund Series - Value Partners Asian Total Return Bond Fund Class A NZD Hedged Mdis 4 Jun 2020 | 28 May 2020 | NZ$0.04 | 4 Jun 2020 | 1 Jun 2020 | - | Other |
| 0P0001CZHA Paid Value Partners Fund Series - Value Partners Asian Total Return Bond Fund Class A NZD Hedged Mdis 5 May 2020 | 28 Apr 2020 | NZ$0.04 | 5 May 2020 | 1 May 2020 | - | Other |
| 0P0001CZHA Paid Value Partners Fund Series - Value Partners Asian Total Return Bond Fund Class A NZD Hedged Mdis 6 Apr 2020 | 30 Mar 2020 | NZ$0.04 | 6 Apr 2020 | 2 Apr 2020 | - | Other |
| 0P0001CZHA Paid Value Partners Fund Series - Value Partners Asian Total Return Bond Fund Class A NZD Hedged Mdis 5 Mar 2020 | 27 Feb 2020 | NZ$0.04 | 5 Mar 2020 | 2 Mar 2020 | - | Other |
| 0P0001CZHA Paid Value Partners Fund Series - Value Partners Asian Total Return Bond Fund Class A NZD Hedged Mdis 6 Feb 2020 | 30 Jan 2020 | NZ$0.04 | 6 Feb 2020 | 3 Feb 2020 | - | Other |
| 0P0001CZHA Paid Value Partners Fund Series - Value Partners Asian Total Return Bond Fund Class A NZD Hedged Mdis 6 Jan 2020 | 30 Dec 2019 | NZ$0.04 | 6 Jan 2020 | 2 Jan 2020 | - | Other |
| 0P0001CZHA Paid Value Partners Fund Series - Value Partners Asian Total Return Bond Fund Class A NZD Hedged Mdis 5 Dec 2019 | 28 Nov 2019 | NZ$0.04 | 5 Dec 2019 | 2 Dec 2019 | - | Other |
| 0P0001CZHA Paid Value Partners Fund Series - Value Partners Asian Total Return Bond Fund Class A NZD Hedged Mdis 6 Nov 2019 | 30 Oct 2019 | NZ$0.04 | 6 Nov 2019 | 4 Nov 2019 | - | Other |
| 0P0001CZHA Paid Value Partners Fund Series - Value Partners Asian Total Return Bond Fund Class A NZD Hedged Mdis 7 Oct 2019 | 29 Sep 2019 | NZ$0.04 | 7 Oct 2019 | 2 Oct 2019 | - | Other |
| 0P0001CZHA Paid Value Partners Fund Series - Value Partners Asian Total Return Bond Fund Class A NZD Hedged Mdis 5 Sep 2019 | 29 Aug 2019 | NZ$0.04 | 5 Sep 2019 | 2 Sep 2019 | - | Other |
| 0P0001CZHA Paid Value Partners Fund Series - Value Partners Asian Total Return Bond Fund Class A NZD Hedged Mdis 6 Aug 2019 | 30 Jul 2019 | NZ$0.04 | 6 Aug 2019 | 2 Aug 2019 | - | Other |
| 0P0001CZHA Paid Value Partners Fund Series - Value Partners Asian Total Return Bond Fund Class A NZD Hedged Mdis 4 Jul 2019 | 27 Jun 2019 | NZ$0.04 | 4 Jul 2019 | 1 Jul 2019 | - | Other |
| 0P0001CZHA Paid Value Partners Fund Series - Value Partners Asian Total Return Bond Fund Class A NZD Hedged Mdis 6 Jun 2019 | 30 May 2019 | NZ$0.04 | 6 Jun 2019 | 3 Jun 2019 | - | Other |
| 0P0001CZHA Paid Value Partners Fund Series - Value Partners Asian Total Return Bond Fund Class A NZD Hedged Mdis 6 May 2019 | 29 Apr 2019 | NZ$0.04 | 6 May 2019 | 2 May 2019 | - | Other |
| 0P0001CZHA Paid Value Partners Fund Series - Value Partners Asian Total Return Bond Fund Class A NZD Hedged Mdis 4 Apr 2019 | 28 Mar 2019 | NZ$0.05 | 4 Apr 2019 | 1 Apr 2019 | - | Other |
| 0P0001CZHA Paid Value Partners Fund Series - Value Partners Asian Total Return Bond Fund Class A NZD Hedged Mdis 6 Mar 2019 | 27 Feb 2019 | NZ$0.05 | 6 Mar 2019 | 4 Mar 2019 | - | Other |
| 0P0001CZHA Paid Value Partners Fund Series - Value Partners Asian Total Return Bond Fund Class A NZD Hedged Mdis 6 Feb 2019 | 30 Jan 2019 | NZ$0.05 | 6 Feb 2019 | 4 Feb 2019 | - | Other |
| 0P0001CZHA Paid Value Partners Fund Series - Value Partners Asian Total Return Bond Fund Class A NZD Hedged Mdis 7 Jan 2019 | 30 Dec 2018 | NZ$0.05 | 7 Jan 2019 | 2 Jan 2019 | - | Other |
| 0P0001CZHA Paid Value Partners Fund Series - Value Partners Asian Total Return Bond Fund Class A NZD Hedged Mdis 6 Dec 2018 | 29 Nov 2018 | NZ$0.05 | 6 Dec 2018 | 3 Dec 2018 | - | Other |
| 0P0001CZHA Paid Value Partners Fund Series - Value Partners Asian Total Return Bond Fund Class A NZD Hedged Mdis 6 Nov 2018 | 30 Oct 2018 | NZ$0.05 | 6 Nov 2018 | 2 Nov 2018 | - | Other |
| 0P0001CZHA Paid Value Partners Fund Series - Value Partners Asian Total Return Bond Fund Class A NZD Hedged Mdis 4 Oct 2018 | 27 Sep 2018 | NZ$0.05 | 4 Oct 2018 | 1 Oct 2018 | - | Other |
| 0P0001CZHA Paid Value Partners Fund Series - Value Partners Asian Total Return Bond Fund Class A NZD Hedged Mdis 6 Sep 2018 | 30 Aug 2018 | NZ$0.05 | 6 Sep 2018 | 3 Sep 2018 | - | Other |
| 0P0001CZHA Paid Value Partners Fund Series - Value Partners Asian Total Return Bond Fund Class A NZD Hedged Mdis 6 Aug 2018 | 30 Jul 2018 | NZ$0.05 | 6 Aug 2018 | 2 Aug 2018 | - | Other |
| 0P0001CZHA Paid Value Partners Fund Series - Value Partners Asian Total Return Bond Fund Class A NZD Hedged Mdis 5 Jul 2018 | 28 Jun 2018 | NZ$0.05 | 5 Jul 2018 | 2 Jul 2018 | - | Other |
| 0P0001CZHA Paid Value Partners Fund Series - Value Partners Asian Total Return Bond Fund Class A NZD Hedged Mdis 6 Jun 2018 | 30 May 2018 | NZ$0.05 | 6 Jun 2018 | 4 Jun 2018 | - | Other |
0P0001CZHA Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001CZHA is 0.34%, based on the most recent dividend payment and the current stock price of NZ$6.88 on the NZX.
How often are dividends paid?
Value Partners Fund Series - Value Partners Asian Total Return Bond Fund Class A NZD Hedged Mdis is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Value Partners Fund Series - Value Partners Asian Total Return Bond Fund Class A NZD Hedged Mdis has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 0.0311 per share on 2026-05-28.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 7 years is approximately -5.47%, reflecting the 0P0001CZHA's commitment to rewarding shareholders.
How can I track 0P0001CZHA dividends?
You can easily track 0P0001CZHA dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
