CFund - China Equity Class A HKD (Dist) (0P0001LNJO)
Market Closed
16 Jul, 08:00
HKEX HKEX Primary 62. 00
HKD -0.77
-1.2192%
- Market Cap
2.22% Div Yield
0 Volume
62.77 HKD
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 Apr 2026 | HKD0.62 | 8 Apr 2026 | 6 Apr 2026 | - | Other |
| | 31 Dec 2025 | HKD0.68 | 7 Jan 2026 | 5 Jan 2026 | - | Other |
| | 30 Sep 2025 | HKD0.73 | 7 Oct 2025 | 3 Oct 2025 | - | Other |
| | 30 Jun 2025 | HKD0.61 | 7 Jul 2025 | 3 Jul 2025 | - | Other |
| | 31 Mar 2025 | HKD0.6 | 7 Apr 2025 | 3 Apr 2025 | - | Other |
| | 31 Dec 2024 | HKD0.52 | 7 Jan 2025 | 3 Jan 2025 | - | Other |
| | 30 Sep 2024 | HKD0.56 | 7 Oct 2024 | 3 Oct 2024 | - | Other |
| | 28 Jun 2024 | HKD0.47 | 5 Jul 2024 | 1 Jul 2024 | - | Other |
| | 28 Mar 2024 | HKD0.43 | 4 Apr 2024 | 1 Apr 2024 | - | Other |
| | 29 Dec 2023 | HKD0.45 | 5 Jan 2024 | 1 Jan 2024 | - | Other |
| | 29 Sep 2023 | HKD0.48 | 6 Oct 2023 | 2 Oct 2023 | - | Other |
| | 30 Jun 2023 | HKD0.51 | 7 Jul 2023 | 3 Jul 2023 | - | Other |
| | 31 Mar 2023 | HKD0.57 | 7 Apr 2023 | 3 Apr 2023 | - | Other |
| | 30 Dec 2022 | HKD0.58 | 6 Jan 2023 | 2 Jan 2023 | - | Other |
| | 30 Sep 2022 | HKD0.64 | 7 Oct 2022 | 3 Oct 2022 | - | Other |
| | 30 Jun 2022 | HKD0.84 | 7 Jul 2022 | 4 Jul 2022 | - | Other |
| | 31 Mar 2022 | HKD0.86 | 7 Apr 2022 | 4 Apr 2022 | - | Other |
| | 31 Dec 2021 | HKD1 | 7 Jan 2022 | 3 Jan 2022 | - | Other |
| | 30 Sep 2021 | HKD1.06 | 7 Oct 2021 | 4 Oct 2021 | - | Other |
| | 30 Jun 2021 | HKD1.25 | 7 Jul 2021 | 5 Jul 2021 | - | Other |
| | 7 Apr 2021 | HKD1.25 | 14 Apr 2021 | 12 Apr 2021 | - | Other |
| | 31 Dec 2020 | HKD1.33 | 7 Jan 2021 | 4 Jan 2021 | - | Other |
| | 30 Jun 2020 | HKD1.05 | 7 Jul 2020 | 3 Jul 2020 | - | Other |
0P0001LNJO Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001LNJO is 2.22%, based on the most recent dividend payment and the current stock price of HKD62.00 on the HKEX.
How often are dividends paid?
CFund - China Equity Class A HKD (Dist) is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
CFund - China Equity Class A HKD (Dist) 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 0.6209 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 -9.92%, reflecting the 0P0001LNJO's commitment to rewarding shareholders.
How can I track 0P0001LNJO dividends?
You can easily track 0P0001LNJO dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
