United 7 Years EMD Term Fund(RMB Hedged)-B (0P0001JETW)
Market Open
22 May, 08:00 AM
HKEX HKEX Primary 8. 00
CNH -0
-0.0038%
- Market Cap
0.28% Div Yield
0 Volume
8.01 CNH
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 Apr 2026 | CNH0.07 | 8 Apr 2026 | 6 Apr 2026 | - | Other |
| | 2 Jan 2026 | CNH0.07 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
| | 2 Oct 2025 | CNH0.07 | 9 Oct 2025 | 6 Oct 2025 | - | Other |
| | 2 Jul 2025 | CNH0.06 | 9 Jul 2025 | 7 Jul 2025 | - | Other |
| | 1 Apr 2025 | CNH0.07 | 8 Apr 2025 | 4 Apr 2025 | - | Other |
| | 2 Jan 2025 | CNH0.08 | 9 Jan 2025 | 6 Jan 2025 | - | Other |
| | 4 Oct 2024 | CNH0.06 | 11 Oct 2024 | 7 Oct 2024 | - | Other |
| | 2 Jul 2024 | CNH0.07 | 9 Jul 2024 | 5 Jul 2024 | - | Other |
| | 2 Apr 2024 | CNH0.07 | 9 Apr 2024 | 5 Apr 2024 | - | Other |
| | 2 Jan 2024 | CNH0.05 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
| | 3 Oct 2023 | CNH0.07 | 10 Oct 2023 | 6 Oct 2023 | - | Other |
| | 3 Jul 2023 | CNH0.05 | 10 Jul 2023 | 6 Jul 2023 | - | Other |
| | 6 Apr 2023 | CNH0.07 | 13 Apr 2023 | 10 Apr 2023 | - | Other |
| | 3 Jan 2023 | CNH0.04 | 10 Jan 2023 | 6 Jan 2023 | - | Other |
| | 3 Oct 2022 | CNH0.09 | 10 Oct 2022 | 6 Oct 2022 | - | Other |
| | 4 Jul 2022 | CNH0.13 | 11 Jul 2022 | 7 Jul 2022 | - | Other |
| | 1 Apr 2022 | CNH0.15 | 8 Apr 2022 | 4 Apr 2022 | - | Other |
| | 3 Jan 2022 | CNH0.17 | 10 Jan 2022 | 6 Jan 2022 | - | Other |
| | 4 Oct 2021 | CNH0.16 | 11 Oct 2021 | 7 Oct 2021 | - | Other |
| | 2 Jul 2021 | CNH0.15 | 9 Jul 2021 | 5 Jul 2021 | - | Other |
| | 1 Apr 2021 | CNH0.15 | 8 Apr 2021 | 5 Apr 2021 | - | Other |
| | 4 Jan 2021 | CNH0.13 | 11 Jan 2021 | 7 Jan 2021 | - | Other |
0P0001JETW Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001JETW is 0.28%, based on the most recent dividend payment and the current stock price of CNH8.00 on the HKEX.
How often are dividends paid?
United 7 Years EMD Term Fund(RMB Hedged)-B is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
United 7 Years EMD Term Fund(RMB Hedged)-B has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 5 years of consistent payments. The most recent payment was 0.0675 per share on 2026-04-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 5 years is approximately -12.55%, reflecting the 0P0001JETW's commitment to rewarding shareholders.
How can I track 0P0001JETW dividends?
You can easily track 0P0001JETW dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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