Shin Kong Global Bond Fund B CNH (0P0001M2SW)
Market Open
22 May, 08:00 AM
HKEX HKEX Primary 8. 66
CNH +0
+0.0173%
- Market Cap
0.64% Div Yield
0 Volume
8.66 CNH
Previous Close Want to track 0P0001M2SW and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 7 Apr 2026 | CNH0.05 | 14 Apr 2026 | 10 Apr 2026 | - | Other |
| | 4 Mar 2026 | CNH0.05 | 11 Mar 2026 | 9 Mar 2026 | - | Other |
| | 4 Feb 2026 | CNH0.05 | 11 Feb 2026 | 9 Feb 2026 | - | Other |
| | 6 Jan 2026 | CNH0.06 | 13 Jan 2026 | 9 Jan 2026 | - | Other |
| | 3 Dec 2025 | CNH0.06 | 10 Dec 2025 | 8 Dec 2025 | - | Other |
| | 5 Nov 2025 | CNH0.06 | 12 Nov 2025 | 10 Nov 2025 | - | Other |
| | 3 Oct 2025 | CNH0.06 | 10 Oct 2025 | 6 Oct 2025 | - | Other |
| | 4 Sep 2025 | CNH0.06 | 11 Sep 2025 | 8 Sep 2025 | - | Other |
| | 5 Aug 2025 | CNH0.06 | 12 Aug 2025 | 8 Aug 2025 | - | Other |
| | 3 Jul 2025 | CNH0.06 | 10 Jul 2025 | 7 Jul 2025 | - | Other |
| | 4 Jun 2025 | CNH0.06 | 11 Jun 2025 | 9 Jun 2025 | - | Other |
| | 7 May 2025 | CNH0.06 | 14 May 2025 | 12 May 2025 | - | Other |
| | 7 Apr 2025 | CNH0.06 | 14 Apr 2025 | 10 Apr 2025 | - | Other |
| | 5 Mar 2025 | CNH0.06 | 12 Mar 2025 | 10 Mar 2025 | - | Other |
| | 5 Feb 2025 | CNH0.06 | 12 Feb 2025 | 10 Feb 2025 | - | Other |
| | 6 Jan 2025 | CNH0.06 | 13 Jan 2025 | 9 Jan 2025 | - | Other |
| | 4 Dec 2024 | CNH0.06 | 11 Dec 2024 | 9 Dec 2024 | - | Other |
| | 5 Nov 2024 | CNH0.06 | 12 Nov 2024 | 8 Nov 2024 | - | Other |
| | 7 Oct 2024 | CNH0.06 | 14 Oct 2024 | 10 Oct 2024 | - | Other |
| | 5 Sep 2024 | CNH0.06 | 12 Sep 2024 | 9 Sep 2024 | - | Other |
| | 5 Aug 2024 | CNH0.06 | 12 Aug 2024 | 8 Aug 2024 | - | Other |
| | 3 Jul 2024 | CNH0.06 | 10 Jul 2024 | 8 Jul 2024 | - | Other |
| | 5 Jun 2024 | CNH0.06 | 12 Jun 2024 | 10 Jun 2024 | - | Other |
| | 7 May 2024 | CNH0.06 | 14 May 2024 | 10 May 2024 | - | Other |
| | 8 Apr 2024 | CNH0.06 | 15 Apr 2024 | 11 Apr 2024 | - | Other |
| | 5 Feb 2024 | CNH0.05 | 12 Feb 2024 | 8 Feb 2024 | - | Other |
| | 4 Jan 2024 | CNH0.04 | 11 Jan 2024 | 8 Jan 2024 | - | Other |
| | 5 Dec 2023 | CNH0.04 | 12 Dec 2023 | 8 Dec 2023 | - | Other |
| | 3 Nov 2023 | CNH0.03 | 10 Nov 2023 | 6 Nov 2023 | - | Other |
| | 4 Oct 2023 | CNH0.03 | 11 Oct 2023 | 9 Oct 2023 | - | Other |
| | 6 Sep 2023 | CNH0.03 | 13 Sep 2023 | 11 Sep 2023 | - | Other |
| | 4 Aug 2023 | CNH0.03 | 11 Aug 2023 | 7 Aug 2023 | - | Other |
| | 6 Jul 2023 | CNH0.03 | 13 Jul 2023 | 10 Jul 2023 | - | Other |
| | 5 Jun 2023 | CNH0.03 | 12 Jun 2023 | 8 Jun 2023 | - | Other |
| | 4 May 2023 | CNH0.02 | 11 May 2023 | 8 May 2023 | - | Other |
| | 12 Apr 2023 | CNH0.02 | 19 Apr 2023 | 17 Apr 2023 | - | Other |
| | 3 Mar 2023 | CNH0.02 | 10 Mar 2023 | 6 Mar 2023 | - | Other |
| | 3 Feb 2023 | CNH0.02 | 10 Feb 2023 | 6 Feb 2023 | - | Other |
| | 5 Jan 2023 | CNH0.02 | 12 Jan 2023 | 9 Jan 2023 | - | Other |
| | 5 Dec 2022 | CNH0.02 | 12 Dec 2022 | 8 Dec 2022 | - | Other |
| | 3 Nov 2022 | CNH0.02 | 10 Nov 2022 | 7 Nov 2022 | - | Other |
| | 5 Oct 2022 | CNH0.02 | 12 Oct 2022 | 10 Oct 2022 | - | Other |
| | 6 Sep 2022 | CNH0.02 | 13 Sep 2022 | 9 Sep 2022 | - | Other |
| | 3 Aug 2022 | CNH0.02 | 10 Aug 2022 | 8 Aug 2022 | - | Other |
| | 6 Jul 2022 | CNH0.02 | 13 Jul 2022 | 11 Jul 2022 | - | Other |
| | 6 Jun 2022 | CNH0.02 | 13 Jun 2022 | 9 Jun 2022 | - | Other |
| | 5 May 2022 | CNH0.02 | 12 May 2022 | 9 May 2022 | - | Other |
| | 7 Apr 2022 | CNH0.02 | 14 Apr 2022 | 11 Apr 2022 | - | Other |
| | 3 Mar 2022 | CNH0.02 | 10 Mar 2022 | 7 Mar 2022 | - | Other |
| | 9 Feb 2022 | CNH0.02 | 16 Feb 2022 | 14 Feb 2022 | - | Other |
| | 6 Jan 2022 | CNH0.02 | 13 Jan 2022 | 10 Jan 2022 | - | Other |
| | 3 Dec 2021 | CNH0.02 | 10 Dec 2021 | 6 Dec 2021 | - | Other |
| | 3 Nov 2021 | CNH0.02 | 10 Nov 2021 | 8 Nov 2021 | - | Other |
| | 5 Oct 2021 | CNH0.02 | 12 Oct 2021 | 8 Oct 2021 | - | Other |
| | 3 Sep 2021 | CNH0.02 | 10 Sep 2021 | 6 Sep 2021 | - | Other |
| | 4 Aug 2021 | CNH0.02 | 11 Aug 2021 | 9 Aug 2021 | - | Other |
| | 6 Jul 2021 | CNH0.02 | 13 Jul 2021 | 9 Jul 2021 | - | Other |
0P0001M2SW Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001M2SW is 0.64%, based on the most recent dividend payment and the current stock price of CNH8.66 on the HKEX.
How often are dividends paid?
Shin Kong Global Bond Fund B CNH is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Shin Kong Global Bond Fund B 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 0.052 per share on 2026-04-07.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 4 years is approximately 22.62%, reflecting the 0P0001M2SW's commitment to rewarding shareholders.
How can I track 0P0001M2SW dividends?
You can easily track 0P0001M2SW dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
2026 © Marketlog. All Rights Reserved.
