China Universal International Series -CUAM Hong Kong Dollar Bond Fund Class A RMB (0P0001MB47)
Market Open
21 May, 08:00 AM
HKEX HKEX Primary 11. 09
CNH +0.01
+0.0722%
- Market Cap
0.12% Div Yield
0 Volume
11.08 CNH
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001MB47 Paid China Universal International Series -CUAM Hong Kong Dollar Bond Fund Class A RMB 24 Mar 2026 | 17 Mar 2026 | CNH0.03 | 24 Mar 2026 | 20 Mar 2026 | - | Other |
| 0P0001MB47 Paid China Universal International Series -CUAM Hong Kong Dollar Bond Fund Class A RMB 23 Dec 2025 | 16 Dec 2025 | CNH0.03 | 23 Dec 2025 | 19 Dec 2025 | - | Other |
| 0P0001MB47 Paid China Universal International Series -CUAM Hong Kong Dollar Bond Fund Class A RMB 23 Sep 2025 | 16 Sep 2025 | CNH0.03 | 23 Sep 2025 | 19 Sep 2025 | - | Other |
| 0P0001MB47 Paid China Universal International Series -CUAM Hong Kong Dollar Bond Fund Class A RMB 24 Jun 2025 | 17 Jun 2025 | CNH0.03 | 24 Jun 2025 | 20 Jun 2025 | - | Other |
| 0P0001MB47 Paid China Universal International Series -CUAM Hong Kong Dollar Bond Fund Class A RMB 24 Mar 2025 | 17 Mar 2025 | CNH0.03 | 24 Mar 2025 | 20 Mar 2025 | - | Other |
| 0P0001MB47 Paid China Universal International Series -CUAM Hong Kong Dollar Bond Fund Class A RMB 24 Dec 2024 | 17 Dec 2024 | CNH0.03 | 24 Dec 2024 | 20 Dec 2024 | - | Other |
| 0P0001MB47 Paid China Universal International Series -CUAM Hong Kong Dollar Bond Fund Class A RMB 24 Sep 2024 | 17 Sep 2024 | CNH0.03 | 24 Sep 2024 | 20 Sep 2024 | - | Other |
| 0P0001MB47 Paid China Universal International Series -CUAM Hong Kong Dollar Bond Fund Class A RMB 24 Jun 2024 | 17 Jun 2024 | CNH0.03 | 24 Jun 2024 | 20 Jun 2024 | - | Other |
| 0P0001MB47 Paid China Universal International Series -CUAM Hong Kong Dollar Bond Fund Class A RMB 22 Mar 2024 | 15 Mar 2024 | CNH0.03 | 22 Mar 2024 | 18 Mar 2024 | - | Other |
| 0P0001MB47 Paid China Universal International Series -CUAM Hong Kong Dollar Bond Fund Class A RMB 22 Dec 2023 | 15 Dec 2023 | CNH0.03 | 22 Dec 2023 | 18 Dec 2023 | - | Other |
| 0P0001MB47 Paid China Universal International Series -CUAM Hong Kong Dollar Bond Fund Class A RMB 22 Sep 2023 | 15 Sep 2023 | CNH0.03 | 22 Sep 2023 | 18 Sep 2023 | - | Other |
| 0P0001MB47 Paid China Universal International Series -CUAM Hong Kong Dollar Bond Fund Class A RMB 22 Jun 2023 | 15 Jun 2023 | CNH0.03 | 22 Jun 2023 | 19 Jun 2023 | - | Other |
| 0P0001MB47 Paid China Universal International Series -CUAM Hong Kong Dollar Bond Fund Class A RMB 22 Mar 2023 | 15 Mar 2023 | CNH0.03 | 22 Mar 2023 | 20 Mar 2023 | - | Other |
| 0P0001MB47 Paid China Universal International Series -CUAM Hong Kong Dollar Bond Fund Class A RMB 22 Dec 2022 | 15 Dec 2022 | CNH0.03 | 22 Dec 2022 | 19 Dec 2022 | - | Other |
| 0P0001MB47 Paid China Universal International Series -CUAM Hong Kong Dollar Bond Fund Class A RMB 22 Sep 2022 | 15 Sep 2022 | CNH0.03 | 22 Sep 2022 | 19 Sep 2022 | - | Other |
| 0P0001MB47 Paid China Universal International Series -CUAM Hong Kong Dollar Bond Fund Class A RMB 22 Jun 2022 | 15 Jun 2022 | CNH0.03 | 22 Jun 2022 | 20 Jun 2022 | - | Other |
| 0P0001MB47 Paid China Universal International Series -CUAM Hong Kong Dollar Bond Fund Class A RMB 22 Mar 2022 | 15 Mar 2022 | CNH0.02 | 22 Mar 2022 | 18 Mar 2022 | - | Other |
0P0001MB47 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001MB47 is 0.12%, based on the most recent dividend payment and the current stock price of CNH11.09 on the HKEX.
How often are dividends paid?
China Universal International Series -CUAM Hong Kong Dollar Bond Fund Class A RMB is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
China Universal International Series -CUAM Hong Kong Dollar Bond Fund Class A RMB 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 0.0284 per share on 2026-03-17.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 4 years is approximately 4.08%, reflecting the 0P0001MB47's commitment to rewarding shareholders.
How can I track 0P0001MB47 dividends?
You can easily track 0P0001MB47 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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