UBS (TW) Bond Fund - Emerging Asian Markets Bonds 2026 (RMB) B (0P0001KATN)
Market Open
22 May, 08:00 AM
HKEX HKEX Primary 6. 23
CNH +0
+0.0064%
- Market Cap
1.62% Div Yield
0 Volume
6.23 CNH
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 19 Jan 2026 | CNH0.41 | 26 Jan 2026 | 22 Jan 2026 | - | Other |
| | 16 Jan 2025 | CNH0.41 | 23 Jan 2025 | 20 Jan 2025 | - | Other |
| | 16 Jan 2024 | CNH0.41 | 23 Jan 2024 | 19 Jan 2024 | - | Other |
| | 17 Jan 2023 | CNH0.41 | 24 Jan 2023 | 20 Jan 2023 | - | Other |
| | 17 Jan 2022 | CNH0.41 | 24 Jan 2022 | 20 Jan 2022 | - | Other |
0P0001KATN Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001KATN is 1.62%, based on the most recent dividend payment and the current stock price of CNH6.23 on the HKEX.
How often are dividends paid?
UBS (TW) Bond Fund - Emerging Asian Markets Bonds 2026 (RMB) B is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
UBS (TW) Bond Fund - Emerging Asian Markets Bonds 2026 (RMB) B 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 0.405 per share on 2026-01-19.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 4 years is approximately 0.00%, reflecting the 0P0001KATN's commitment to rewarding shareholders.
How can I track 0P0001KATN dividends?
You can easily track 0P0001KATN 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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