UBAM - Global High Yield Solution AHDm CNH (0P0001J03Z)
Market Closed
21 May, 08:00
HKEX HKEX Primary 821. 79
CNH -0.21
-0.0255%
- Market Cap
2.22% Div Yield
0 Volume
822 CNH
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 Apr 2026 | CNH3.47 | 8 Apr 2026 | 6 Apr 2026 | - | Other |
| | 2 Mar 2026 | CNH3.59 | 9 Mar 2026 | 5 Mar 2026 | - | Other |
| | 2 Feb 2026 | CNH3.59 | 9 Feb 2026 | 5 Feb 2026 | - | Other |
| | 2 Jan 2026 | CNH3.44 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
| | 1 Dec 2025 | CNH3.42 | 8 Dec 2025 | 4 Dec 2025 | - | Other |
| | 3 Nov 2025 | CNH3.41 | 10 Nov 2025 | 6 Nov 2025 | - | Other |
| | 1 Oct 2025 | CNH3.43 | 8 Oct 2025 | 6 Oct 2025 | - | Other |
| | 2 Sep 2025 | CNH3.4 | 9 Sep 2025 | 5 Sep 2025 | - | Other |
| | 1 Aug 2025 | CNH3.39 | 8 Aug 2025 | 4 Aug 2025 | - | Other |
| | 1 Jul 2025 | CNH4.49 | 8 Jul 2025 | 4 Jul 2025 | - | Other |
| | 2 Jun 2025 | CNH4.43 | 9 Jun 2025 | 5 Jun 2025 | - | Other |
| | 2 May 2025 | CNH4.35 | 9 May 2025 | 5 May 2025 | - | Other |
| | 1 Apr 2025 | CNH4.39 | 8 Apr 2025 | 4 Apr 2025 | - | Other |
| | 3 Mar 2025 | CNH4.48 | 10 Mar 2025 | 6 Mar 2025 | - | Other |
| | 3 Feb 2025 | CNH4.48 | 10 Feb 2025 | 6 Feb 2025 | - | Other |
| | 2 Jan 2025 | CNH7.62 | 9 Jan 2025 | 6 Jan 2025 | - | Other |
| | 2 Dec 2024 | CNH7.69 | 9 Dec 2024 | 5 Dec 2024 | - | Other |
| | 4 Nov 2024 | CNH7.66 | 11 Nov 2024 | 7 Nov 2024 | - | Other |
| | 1 Oct 2024 | CNH7.75 | 8 Oct 2024 | 4 Oct 2024 | - | Other |
| | 3 Sep 2024 | CNH7.73 | 10 Sep 2024 | 6 Sep 2024 | - | Other |
| | 1 Aug 2024 | CNH7.73 | 8 Aug 2024 | 5 Aug 2024 | - | Other |
| | 1 Jul 2024 | CNH7.68 | 8 Jul 2024 | 4 Jul 2024 | - | Other |
| | 3 Jun 2024 | CNH7.77 | 10 Jun 2024 | 6 Jun 2024 | - | Other |
| | 2 May 2024 | CNH7.73 | 9 May 2024 | 6 May 2024 | - | Other |
| | 2 Apr 2024 | CNH7.87 | 9 Apr 2024 | 5 Apr 2024 | - | Other |
| | 1 Mar 2024 | CNH7.86 | 8 Mar 2024 | 4 Mar 2024 | - | Other |
| | 2 Jan 2024 | CNH8.62 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
| | 1 Dec 2023 | CNH8.45 | 8 Dec 2023 | 4 Dec 2023 | - | Other |
| | 2 Nov 2023 | CNH8.17 | 9 Nov 2023 | 6 Nov 2023 | - | Other |
| | 2 Oct 2023 | CNH8.3 | 9 Oct 2023 | 5 Oct 2023 | - | Other |
| | 1 Sep 2023 | CNH8.45 | 8 Sep 2023 | 4 Sep 2023 | - | Other |
| | 1 Aug 2023 | CNH8.59 | 8 Aug 2023 | 4 Aug 2023 | - | Other |
| | 5 Jul 2023 | CNH8.57 | 12 Jul 2023 | 10 Jul 2023 | - | Other |
| | 1 Jun 2023 | CNH7.15 | 8 Jun 2023 | 5 Jun 2023 | - | Other |
| | 2 May 2023 | CNH7.23 | 9 May 2023 | 5 May 2023 | - | Other |
| | 3 Apr 2023 | CNH7.27 | 10 Apr 2023 | 6 Apr 2023 | - | Other |
| | 1 Mar 2023 | CNH7.19 | 8 Mar 2023 | 6 Mar 2023 | - | Other |
| | 1 Feb 2023 | CNH7.38 | 8 Feb 2023 | 6 Feb 2023 | - | Other |
| | 3 Jan 2023 | CNH7.23 | 10 Jan 2023 | 6 Jan 2023 | - | Other |
| | 1 Dec 2022 | CNH7.37 | 8 Dec 2022 | 5 Dec 2022 | - | Other |
| | 2 Nov 2022 | CNH7.12 | 9 Nov 2022 | 7 Nov 2022 | - | Other |
| | 3 Oct 2022 | CNH6.88 | 10 Oct 2022 | 6 Oct 2022 | - | Other |
| | 1 Sep 2022 | CNH7.05 | 8 Sep 2022 | 5 Sep 2022 | - | Other |
| | 1 Aug 2022 | CNH7.35 | 8 Aug 2022 | 4 Aug 2022 | - | Other |
| | 5 Jul 2022 | CNH4.6 | 12 Jul 2022 | 8 Jul 2022 | - | Other |
| | 1 Jun 2022 | CNH4.91 | 8 Jun 2022 | 6 Jun 2022 | - | Other |
| | 3 May 2022 | CNH4.92 | 10 May 2022 | 6 May 2022 | - | Other |
| | 1 Apr 2022 | CNH5.15 | 8 Apr 2022 | 4 Apr 2022 | - | Other |
0P0001J03Z Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001J03Z is 2.22%, based on the most recent dividend payment and the current stock price of CNH821.79 on the HKEX.
How often are dividends paid?
UBAM - Global High Yield Solution AHDm CNH is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
UBAM - Global High Yield Solution AHDm CNH 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 3.47 per share on 2026-04-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 4 years is approximately -9.40%, reflecting the 0P0001J03Z's commitment to rewarding shareholders.
How can I track 0P0001J03Z dividends?
You can easily track 0P0001J03Z dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
