Haitong Global RMB Fixed Income Fund A HKD (0P0001MRVJ)
Market Closed
21 May, 08:00
HKEX HKEX Primary 81. 26
HKD +0.1
+0.1232%
- Market Cap
4% Div Yield
0 Volume
81.16 HKD
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 31 Dec 2025 | HKD2 | 7 Jan 2026 | 5 Jan 2026 | - | Other |
| | 30 Jun 2025 | HKD1 | 7 Jul 2025 | 3 Jul 2025 | - | Other |
| | 31 Dec 2024 | HKD1.5 | 7 Jan 2025 | 3 Jan 2025 | - | Other |
| | 28 Jun 2024 | HKD1 | 5 Jul 2024 | 1 Jul 2024 | - | Other |
| | 29 Dec 2023 | HKD2 | 5 Jan 2024 | 1 Jan 2024 | - | Other |
| | 30 Jun 2023 | HKD1 | 7 Jul 2023 | 3 Jul 2023 | - | Other |
| | 30 Dec 2022 | HKD2 | 6 Jan 2023 | 2 Jan 2023 | - | Other |
0P0001MRVJ Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001MRVJ is 4%, based on the most recent dividend payment and the current stock price of HKD81.26 on the HKEX.
How often are dividends paid?
Haitong Global RMB Fixed Income Fund A HKD is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Haitong Global RMB Fixed Income Fund A HKD has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 2.0 per share on 2025-12-31.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately 0.00%, reflecting the 0P0001MRVJ's commitment to rewarding shareholders.
How can I track 0P0001MRVJ dividends?
You can easily track 0P0001MRVJ dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
