Amundi Premia - CIO Barbell Income Fund Class A HKD Distribution (0P0001LRSB)
Market Closed
22 May, 08:00
HKEX HKEX Primary 10. 02
HKD +0.01
+0.0799%
- Market Cap
0.45% Div Yield
0 Volume
10.01 HKD
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 Apr 2026 | HKD0.1 | 8 Apr 2026 | 6 Apr 2026 | - | Other |
| | 2 Jan 2026 | HKD0.11 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
| | 1 Oct 2025 | HKD0.11 | 8 Oct 2025 | 6 Oct 2025 | - | Other |
| | 1 Jul 2025 | HKD0.11 | 8 Jul 2025 | 4 Jul 2025 | - | Other |
| | 1 Apr 2025 | HKD0.1 | 8 Apr 2025 | 4 Apr 2025 | - | Other |
| | 2 Jan 2025 | HKD0.11 | 9 Jan 2025 | 6 Jan 2025 | - | Other |
| | 1 Oct 2024 | HKD0.12 | 8 Oct 2024 | 4 Oct 2024 | - | Other |
| | 1 Jul 2024 | HKD0.11 | 8 Jul 2024 | 4 Jul 2024 | - | Other |
| | 1 Apr 2024 | HKD0.11 | 8 Apr 2024 | 4 Apr 2024 | - | Other |
| | 2 Jan 2024 | HKD0.11 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
| | 2 Oct 2023 | HKD0.1 | 9 Oct 2023 | 5 Oct 2023 | - | Other |
| | 3 Jul 2023 | HKD0.11 | 10 Jul 2023 | 6 Jul 2023 | - | Other |
| | 3 Apr 2023 | HKD0.11 | 10 Apr 2023 | 6 Apr 2023 | - | Other |
| | 3 Jan 2023 | HKD0.09 | 10 Jan 2023 | 6 Jan 2023 | - | Other |
| | 3 Oct 2022 | HKD0.08 | 10 Oct 2022 | 6 Oct 2022 | - | Other |
| | 1 Jul 2022 | HKD0.11 | 8 Jul 2022 | 4 Jul 2022 | - | Other |
| | 1 Apr 2022 | HKD0.1 | 8 Apr 2022 | 4 Apr 2022 | - | Other |
| | 3 Jan 2022 | HKD0.1 | 10 Jan 2022 | 6 Jan 2022 | - | Other |
| | 1 Oct 2021 | HKD0.1 | 8 Oct 2021 | 4 Oct 2021 | - | Other |
0P0001LRSB Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001LRSB is 0.45%, based on the most recent dividend payment and the current stock price of HKD10.02 on the HKEX.
How often are dividends paid?
Amundi Premia - CIO Barbell Income Fund Class A HKD Distribution is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Amundi Premia - CIO Barbell Income Fund Class A HKD Distribution 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 0.10019 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 0.43%, reflecting the 0P0001LRSB's commitment to rewarding shareholders.
How can I track 0P0001LRSB dividends?
You can easily track 0P0001LRSB dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
