ChinaAMC Select Asia Bond Fund A HKD Inc (0P0001IQJ3)
Market Closed
21 May, 08:00
HKEX HKEX Primary 7. 38
HKD +0.01
+0.1397%
- Market Cap
0.49% Div Yield
0 Volume
7.37 HKD
Previous Close Want to track 0P0001IQJ3 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 |
|---|---|---|---|---|---|---|
| | 18 Mar 2026 | HKD0.04 | 25 Mar 2026 | 23 Mar 2026 | - | Other |
| | 13 Feb 2026 | HKD0.04 | 20 Feb 2026 | 16 Feb 2026 | - | Other |
| | 20 Jan 2026 | HKD0.04 | 27 Jan 2026 | 23 Jan 2026 | - | Other |
| | 17 Dec 2025 | HKD0.04 | 24 Dec 2025 | 22 Dec 2025 | - | Other |
| | 18 Nov 2025 | HKD0.04 | 25 Nov 2025 | 21 Nov 2025 | - | Other |
| | 20 Oct 2025 | HKD0.04 | 27 Oct 2025 | 23 Oct 2025 | - | Other |
| | 18 Sep 2025 | HKD0.04 | 25 Sep 2025 | 22 Sep 2025 | - | Other |
| | 19 Aug 2025 | HKD0.04 | 26 Aug 2025 | 22 Aug 2025 | - | Other |
| | 21 Jul 2025 | HKD0.04 | 28 Jul 2025 | 24 Jul 2025 | - | Other |
| | 18 Jun 2025 | HKD0.04 | 25 Jun 2025 | 23 Jun 2025 | - | Other |
| | 20 May 2025 | HKD0.04 | 27 May 2025 | 23 May 2025 | - | Other |
| | 16 Apr 2025 | HKD0.04 | 23 Apr 2025 | 21 Apr 2025 | - | Other |
| | 19 Mar 2025 | HKD0.04 | 26 Mar 2025 | 24 Mar 2025 | - | Other |
| | 18 Feb 2025 | HKD0.04 | 25 Feb 2025 | 21 Feb 2025 | - | Other |
| | 16 Jan 2025 | HKD0.04 | 23 Jan 2025 | 20 Jan 2025 | - | Other |
| | 17 Dec 2024 | HKD0.04 | 24 Dec 2024 | 20 Dec 2024 | - | Other |
| | 19 Nov 2024 | HKD0.04 | 26 Nov 2024 | 22 Nov 2024 | - | Other |
| | 21 Oct 2024 | HKD0.04 | 28 Oct 2024 | 24 Oct 2024 | - | Other |
| | 17 Sep 2024 | HKD0.04 | 24 Sep 2024 | 20 Sep 2024 | - | Other |
| | 20 Aug 2024 | HKD0.04 | 27 Aug 2024 | 23 Aug 2024 | - | Other |
| | 19 Jul 2024 | HKD0.04 | 26 Jul 2024 | 22 Jul 2024 | - | Other |
| | 18 Jun 2024 | HKD0.04 | 25 Jun 2024 | 21 Jun 2024 | - | Other |
| | 21 May 2024 | HKD0.04 | 28 May 2024 | 24 May 2024 | - | Other |
| | 18 Apr 2024 | HKD0.04 | 25 Apr 2024 | 22 Apr 2024 | - | Other |
| | 18 Mar 2024 | HKD0.04 | 25 Mar 2024 | 21 Mar 2024 | - | Other |
| | 19 Feb 2024 | HKD0.04 | 26 Feb 2024 | 22 Feb 2024 | - | Other |
| | 15 Dec 2023 | HKD0.04 | 22 Dec 2023 | 18 Dec 2023 | - | Other |
| | 20 Nov 2023 | HKD0.04 | 27 Nov 2023 | 23 Nov 2023 | - | Other |
| | 18 Oct 2023 | HKD0.04 | 25 Oct 2023 | 23 Oct 2023 | - | Other |
| | 19 Sep 2023 | HKD0.04 | 26 Sep 2023 | 22 Sep 2023 | - | Other |
| | 21 Aug 2023 | HKD0.04 | 28 Aug 2023 | 24 Aug 2023 | - | Other |
| | 19 Jul 2023 | HKD0.04 | 26 Jul 2023 | 24 Jul 2023 | - | Other |
| | 19 Jun 2023 | HKD0.04 | 26 Jun 2023 | 22 Jun 2023 | - | Other |
| | 18 May 2023 | HKD0.04 | 25 May 2023 | 22 May 2023 | - | Other |
| | 18 Apr 2023 | HKD0.04 | 25 Apr 2023 | 21 Apr 2023 | - | Other |
| | 21 Mar 2023 | HKD0.04 | 28 Mar 2023 | 24 Mar 2023 | - | Other |
| | 16 Feb 2023 | HKD0.04 | 23 Feb 2023 | 20 Feb 2023 | - | Other |
| | 16 Jan 2023 | HKD0.04 | 23 Jan 2023 | 19 Jan 2023 | - | Other |
| | 16 Dec 2022 | HKD0.04 | 23 Dec 2022 | 19 Dec 2022 | - | Other |
| | 18 Nov 2022 | HKD0.04 | 25 Nov 2022 | 21 Nov 2022 | - | Other |
| | 19 Oct 2022 | HKD0.04 | 26 Oct 2022 | 24 Oct 2022 | - | Other |
| | 20 Sep 2022 | HKD0.04 | 27 Sep 2022 | 23 Sep 2022 | - | Other |
| | 19 Aug 2022 | HKD0.04 | 26 Aug 2022 | 22 Aug 2022 | - | Other |
| | 19 Jul 2022 | HKD0.04 | 26 Jul 2022 | 22 Jul 2022 | - | Other |
| | 20 Jun 2022 | HKD0.05 | 27 Jun 2022 | 23 Jun 2022 | - | Other |
| | 19 May 2022 | HKD0.05 | 26 May 2022 | 23 May 2022 | - | Other |
| | 19 Apr 2022 | HKD0.05 | 26 Apr 2022 | 22 Apr 2022 | - | Other |
| | 21 Mar 2022 | HKD0.05 | 28 Mar 2022 | 24 Mar 2022 | - | Other |
| | 16 Feb 2022 | HKD0.05 | 23 Feb 2022 | 21 Feb 2022 | - | Other |
| | 19 Jan 2022 | HKD0.05 | 26 Jan 2022 | 24 Jan 2022 | - | Other |
| | 20 Dec 2021 | HKD0.05 | 27 Dec 2021 | 23 Dec 2021 | - | Other |
| | 18 Nov 2021 | HKD0.05 | 25 Nov 2021 | 22 Nov 2021 | - | Other |
0P0001IQJ3 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001IQJ3 is 0.49%, based on the most recent dividend payment and the current stock price of HKD7.38 on the HKEX.
How often are dividends paid?
ChinaAMC Select Asia Bond Fund A HKD Inc is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
ChinaAMC Select Asia Bond Fund A HKD Inc has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 4 years of consistent payments. The most recent payment was 0.0404 per share on 2026-03-18.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 4 years is approximately -5.47%, reflecting the 0P0001IQJ3's commitment to rewarding shareholders.
How can I track 0P0001IQJ3 dividends?
You can easily track 0P0001IQJ3 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
