KGI Global Multi-Asset Income Fund NB CNY (0P0001IFHX)
Market Closed
16 Jul, 08:00
HKEX HKEX Primary 8. 74
CNH -0.12
-1.3812%
- Market Cap
0.84% Div Yield
0 Volume
8.86 CNH
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 18 May 2026 | CNH0.07 | 25 May 2026 | 21 May 2026 | - | Other |
| | 16 Apr 2026 | CNH0.07 | 23 Apr 2026 | 20 Apr 2026 | - | Other |
| | 17 Mar 2026 | CNH0.07 | 24 Mar 2026 | 20 Mar 2026 | - | Other |
| | 24 Feb 2026 | CNH0.07 | 3 Mar 2026 | 27 Feb 2026 | - | Other |
| | 16 Jan 2026 | CNH0.07 | 23 Jan 2026 | 19 Jan 2026 | - | Other |
| | 16 Dec 2025 | CNH0.07 | 23 Dec 2025 | 19 Dec 2025 | - | Other |
| | 18 Nov 2025 | CNH0.07 | 25 Nov 2025 | 21 Nov 2025 | - | Other |
| | 16 Oct 2025 | CNH0.07 | 23 Oct 2025 | 20 Oct 2025 | - | Other |
| | 16 Sep 2025 | CNH0.07 | 23 Sep 2025 | 19 Sep 2025 | - | Other |
| | 18 Aug 2025 | CNH0.07 | 25 Aug 2025 | 21 Aug 2025 | - | Other |
| | 16 Jul 2025 | CNH0.07 | 23 Jul 2025 | 21 Jul 2025 | - | Other |
| | 17 Jun 2025 | CNH0.07 | 24 Jun 2025 | 20 Jun 2025 | - | Other |
| | 16 May 2025 | CNH0.07 | 23 May 2025 | 19 May 2025 | - | Other |
| | 16 Apr 2025 | CNH0.07 | 23 Apr 2025 | 21 Apr 2025 | - | Other |
| | 18 Mar 2025 | CNH0.07 | 25 Mar 2025 | 21 Mar 2025 | - | Other |
| | 19 Feb 2025 | CNH0.07 | 26 Feb 2025 | 24 Feb 2025 | - | Other |
| | 16 Jan 2025 | CNH0.07 | 23 Jan 2025 | 20 Jan 2025 | - | Other |
| | 17 Dec 2024 | CNH0.07 | 24 Dec 2024 | 20 Dec 2024 | - | Other |
| | 18 Nov 2024 | CNH0.07 | 25 Nov 2024 | 21 Nov 2024 | - | Other |
| | 16 Oct 2024 | CNH0.07 | 23 Oct 2024 | 21 Oct 2024 | - | Other |
| | 18 Sep 2024 | CNH0.07 | 25 Sep 2024 | 23 Sep 2024 | - | Other |
| | 16 Aug 2024 | CNH0.07 | 23 Aug 2024 | 19 Aug 2024 | - | Other |
| | 16 Jul 2024 | CNH0.07 | 23 Jul 2024 | 19 Jul 2024 | - | Other |
| | 18 Jun 2024 | CNH0.07 | 25 Jun 2024 | 21 Jun 2024 | - | Other |
| | 16 May 2024 | CNH0.07 | 23 May 2024 | 20 May 2024 | - | Other |
| | 16 Apr 2024 | CNH0.07 | 23 Apr 2024 | 19 Apr 2024 | - | Other |
| | 18 Mar 2024 | CNH0.07 | 25 Mar 2024 | 21 Mar 2024 | - | Other |
| | 17 Jan 2024 | CNH0.07 | 24 Jan 2024 | 22 Jan 2024 | - | Other |
| | 18 Dec 2023 | CNH0.07 | 25 Dec 2023 | 21 Dec 2023 | - | Other |
| | 16 Nov 2023 | CNH0.07 | 23 Nov 2023 | 20 Nov 2023 | - | Other |
| | 17 Oct 2023 | CNH0.07 | 24 Oct 2023 | 20 Oct 2023 | - | Other |
| | 18 Sep 2023 | CNH0.07 | 25 Sep 2023 | 21 Sep 2023 | - | Other |
| | 16 Aug 2023 | CNH0.07 | 23 Aug 2023 | 21 Aug 2023 | - | Other |
| | 18 Jul 2023 | CNH0.07 | 25 Jul 2023 | 21 Jul 2023 | - | Other |
| | 16 Jun 2023 | CNH0.07 | 23 Jun 2023 | 19 Jun 2023 | - | Other |
| | 16 May 2023 | CNH0.07 | 23 May 2023 | 19 May 2023 | - | Other |
| | 18 Apr 2023 | CNH0.07 | 25 Apr 2023 | 21 Apr 2023 | - | Other |
| | 16 Mar 2023 | CNH0.07 | 23 Mar 2023 | 20 Mar 2023 | - | Other |
| | 16 Feb 2023 | CNH0.07 | 23 Feb 2023 | 20 Feb 2023 | - | Other |
| | 30 Jan 2023 | CNH0.07 | 6 Feb 2023 | 2 Feb 2023 | - | Other |
| | 16 Dec 2022 | CNH0.07 | 23 Dec 2022 | 19 Dec 2022 | - | Other |
| | 16 Nov 2022 | CNH0.07 | 23 Nov 2022 | 21 Nov 2022 | - | Other |
| | 18 Oct 2022 | CNH0.07 | 25 Oct 2022 | 21 Oct 2022 | - | Other |
| | 16 Sep 2022 | CNH0.07 | 23 Sep 2022 | 19 Sep 2022 | - | Other |
| | 16 Aug 2022 | CNH0.07 | 23 Aug 2022 | 19 Aug 2022 | - | Other |
| | 18 Jul 2022 | CNH0.08 | 25 Jul 2022 | 21 Jul 2022 | - | Other |
| | 16 Jun 2022 | CNH0.08 | 23 Jun 2022 | 20 Jun 2022 | - | Other |
| | 17 May 2022 | CNH0.08 | 24 May 2022 | 20 May 2022 | - | Other |
| | 19 Apr 2022 | CNH0.08 | 26 Apr 2022 | 22 Apr 2022 | - | Other |
| | 16 Mar 2022 | CNH0.08 | 23 Mar 2022 | 21 Mar 2022 | - | Other |
| | 16 Feb 2022 | CNH0.08 | 23 Feb 2022 | 21 Feb 2022 | - | Other |
| | 19 Jan 2022 | CNH0.08 | 26 Jan 2022 | 24 Jan 2022 | - | Other |
| | 16 Dec 2021 | CNH0.08 | 23 Dec 2021 | 20 Dec 2021 | - | Other |
| | 16 Nov 2021 | CNH0.08 | 23 Nov 2021 | 19 Nov 2021 | - | Other |
| | 18 Oct 2021 | CNH0.08 | 25 Oct 2021 | 21 Oct 2021 | - | Other |
| | 16 Sep 2021 | CNH0.07 | 23 Sep 2021 | 20 Sep 2021 | - | Other |
| | 17 Aug 2021 | CNH0.07 | 24 Aug 2021 | 20 Aug 2021 | - | Other |
| | 16 Jul 2021 | CNH0.07 | 23 Jul 2021 | 19 Jul 2021 | - | Other |
| | 16 Jun 2021 | CNH0.07 | 23 Jun 2021 | 21 Jun 2021 | - | Other |
| | 18 May 2021 | CNH0.07 | 25 May 2021 | 21 May 2021 | - | Other |
| | 16 Apr 2021 | CNH0.07 | 23 Apr 2021 | 19 Apr 2021 | - | Other |
| | 16 Mar 2021 | CNH0.07 | 23 Mar 2021 | 19 Mar 2021 | - | Other |
| | 18 Feb 2021 | CNH0.07 | 25 Feb 2021 | 22 Feb 2021 | - | Other |
| | 19 Jan 2021 | CNH0.07 | 26 Jan 2021 | 22 Jan 2021 | - | Other |
| | 16 Dec 2020 | CNH0.07 | 23 Dec 2020 | 21 Dec 2020 | - | Other |
| | 17 Nov 2020 | CNH0.07 | 24 Nov 2020 | 20 Nov 2020 | - | Other |
| | 16 Oct 2020 | CNH0.07 | 23 Oct 2020 | 19 Oct 2020 | - | Other |
| | 16 Sep 2020 | CNH0.07 | 23 Sep 2020 | 21 Sep 2020 | - | Other |
| | 18 Aug 2020 | CNH0.07 | 25 Aug 2020 | 21 Aug 2020 | - | Other |
| | 16 Jul 2020 | CNH0.07 | 23 Jul 2020 | 20 Jul 2020 | - | Other |
| | 16 Jun 2020 | CNH0.07 | 23 Jun 2020 | 19 Jun 2020 | - | Other |
| | 18 May 2020 | CNH0.07 | 25 May 2020 | 21 May 2020 | - | Other |
| | 16 Apr 2020 | CNH0.07 | 23 Apr 2020 | 20 Apr 2020 | - | Other |
| | 17 Mar 2020 | CNH0.07 | 24 Mar 2020 | 20 Mar 2020 | - | Other |
| | 19 Feb 2020 | CNH0.07 | 26 Feb 2020 | 24 Feb 2020 | - | Other |
| | 16 Jan 2020 | CNH0.07 | 23 Jan 2020 | 20 Jan 2020 | - | Other |
0P0001IFHX Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001IFHX is 0.84%, based on the most recent dividend payment and the current stock price of CNH8.74 on the HKEX.
How often are dividends paid?
KGI Global Multi-Asset Income Fund NB CNY is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
KGI Global Multi-Asset Income Fund NB CNY has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 0.07 per share on 2026-05-18.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately 0.00%, reflecting the 0P0001IFHX's commitment to rewarding shareholders.
How can I track 0P0001IFHX dividends?
You can easily track 0P0001IFHX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
