Ping An Of China SIF - RMB Bond Fund Class A HKD Inc (0P0001MMNU)
Market Closed
21 May, 08:00
HKEX HKEX Primary 95. 55
HKD +0.09
+0.0943%
- Market Cap
5.2% Div Yield
0 Volume
95.46 HKD
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 16 Dec 2025 | HKD3.29 | 23 Dec 2025 | 19 Dec 2025 | - | Other |
| | 17 Jun 2025 | HKD0.3 | 24 Jun 2025 | 20 Jun 2025 | - | Other |
| | 16 Dec 2024 | HKD1.78 | 23 Dec 2024 | 19 Dec 2024 | - | Other |
| | 18 Jun 2024 | HKD1.3 | 25 Jun 2024 | 21 Jun 2024 | - | Other |
| | 18 Dec 2023 | HKD0.65 | 25 Dec 2023 | 21 Dec 2023 | - | Other |
| | 29 Jun 2023 | HKD2.65 | 6 Jul 2023 | 3 Jul 2023 | - | Other |
0P0001MMNU Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001MMNU is 5.2%, based on the most recent dividend payment and the current stock price of HKD95.55 on the HKEX.
How often are dividends paid?
Ping An Of China SIF - RMB Bond Fund Class A HKD Inc is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Ping An Of China SIF - RMB Bond Fund Class A HKD Inc has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 3.29 per share on 2025-12-16.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately 11.42%, reflecting the 0P0001MMNU's commitment to rewarding shareholders.
How can I track 0P0001MMNU dividends?
You can easily track 0P0001MMNU dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
