KGI ESG Sustainable Emerging Market Bond Fund -CNY B (0P0001N938)
Market Open
22 May, 08:00 AM
HKEX HKEX Primary 6. 83
CNH +0
+0.0527%
- Market Cap
0.54% Div Yield
0 Volume
6.83 CNH
Previous Close Want to track 0P0001N938 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 |
|---|---|---|---|---|---|---|
| | 17 Mar 2026 | CNH0.04 | 24 Mar 2026 | 20 Mar 2026 | - | Other |
| | 24 Feb 2026 | CNH0.04 | 3 Mar 2026 | 27 Feb 2026 | - | Other |
| | 16 Jan 2026 | CNH0.04 | 23 Jan 2026 | 19 Jan 2026 | - | Other |
| | 16 Dec 2025 | CNH0.04 | 23 Dec 2025 | 19 Dec 2025 | - | Other |
| | 18 Nov 2025 | CNH0.04 | 25 Nov 2025 | 21 Nov 2025 | - | Other |
| | 16 Oct 2025 | CNH0.04 | 23 Oct 2025 | 20 Oct 2025 | - | Other |
| | 16 Sep 2025 | CNH0.04 | 23 Sep 2025 | 19 Sep 2025 | - | Other |
| | 18 Aug 2025 | CNH0.04 | 25 Aug 2025 | 21 Aug 2025 | - | Other |
| | 16 Jul 2025 | CNH0.04 | 23 Jul 2025 | 21 Jul 2025 | - | Other |
| | 17 Jun 2025 | CNH0.04 | 24 Jun 2025 | 20 Jun 2025 | - | Other |
| | 16 May 2025 | CNH0.04 | 23 May 2025 | 19 May 2025 | - | Other |
| | 16 Apr 2025 | CNH0.04 | 23 Apr 2025 | 21 Apr 2025 | - | Other |
| | 18 Mar 2025 | CNH0.04 | 25 Mar 2025 | 21 Mar 2025 | - | Other |
| | 18 Feb 2025 | CNH0.04 | 25 Feb 2025 | 21 Feb 2025 | - | Other |
| | 16 Jan 2025 | CNH0.04 | 23 Jan 2025 | 20 Jan 2025 | - | Other |
| | 17 Dec 2024 | CNH0.04 | 24 Dec 2024 | 20 Dec 2024 | - | Other |
| | 18 Nov 2024 | CNH0.04 | 25 Nov 2024 | 21 Nov 2024 | - | Other |
| | 16 Oct 2024 | CNH0.04 | 23 Oct 2024 | 21 Oct 2024 | - | Other |
| | 18 Sep 2024 | CNH0.04 | 25 Sep 2024 | 23 Sep 2024 | - | Other |
| | 16 Aug 2024 | CNH0.04 | 23 Aug 2024 | 19 Aug 2024 | - | Other |
| | 16 Jul 2024 | CNH0.04 | 23 Jul 2024 | 19 Jul 2024 | - | Other |
| | 18 Jun 2024 | CNH0.04 | 25 Jun 2024 | 21 Jun 2024 | - | Other |
| | 16 May 2024 | CNH0.04 | 23 May 2024 | 20 May 2024 | - | Other |
| | 16 Apr 2024 | CNH0.04 | 23 Apr 2024 | 19 Apr 2024 | - | Other |
| | 18 Mar 2024 | CNH0.04 | 25 Mar 2024 | 21 Mar 2024 | - | Other |
| | 16 Jan 2024 | CNH0.05 | 23 Jan 2024 | 19 Jan 2024 | - | Other |
| | 18 Dec 2023 | CNH0.05 | 25 Dec 2023 | 21 Dec 2023 | - | Other |
| | 16 Nov 2023 | CNH0.05 | 23 Nov 2023 | 20 Nov 2023 | - | Other |
| | 17 Oct 2023 | CNH0.05 | 24 Oct 2023 | 20 Oct 2023 | - | Other |
| | 18 Sep 2023 | CNH0.05 | 25 Sep 2023 | 21 Sep 2023 | - | Other |
| | 16 Aug 2023 | CNH0.05 | 23 Aug 2023 | 21 Aug 2023 | - | Other |
| | 18 Jul 2023 | CNH0.05 | 25 Jul 2023 | 21 Jul 2023 | - | Other |
| | 16 Jun 2023 | CNH0.05 | 23 Jun 2023 | 19 Jun 2023 | - | Other |
| | 16 May 2023 | CNH0.05 | 23 May 2023 | 19 May 2023 | - | Other |
| | 18 Apr 2023 | CNH0.05 | 25 Apr 2023 | 21 Apr 2023 | - | Other |
| | 16 Mar 2023 | CNH0.05 | 23 Mar 2023 | 20 Mar 2023 | - | Other |
| | 16 Feb 2023 | CNH0.05 | 23 Feb 2023 | 20 Feb 2023 | - | Other |
| | 17 Jan 2023 | CNH0.05 | 24 Jan 2023 | 20 Jan 2023 | - | Other |
| | 16 Dec 2022 | CNH0.05 | 23 Dec 2022 | 19 Dec 2022 | - | Other |
| | 16 Nov 2022 | CNH0.05 | 23 Nov 2022 | 21 Nov 2022 | - | Other |
| | 18 Oct 2022 | CNH0.05 | 25 Oct 2022 | 21 Oct 2022 | - | Other |
| | 16 Sep 2022 | CNH0.05 | 23 Sep 2022 | 19 Sep 2022 | - | Other |
| | 16 Aug 2022 | CNH0.05 | 23 Aug 2022 | 19 Aug 2022 | - | Other |
| | 18 Jul 2022 | CNH0.05 | 25 Jul 2022 | 21 Jul 2022 | - | Other |
| | 16 Jun 2022 | CNH0.05 | 23 Jun 2022 | 20 Jun 2022 | - | Other |
| | 17 May 2022 | CNH0.05 | 24 May 2022 | 20 May 2022 | - | Other |
| | 20 Apr 2022 | CNH0.05 | 27 Apr 2022 | 25 Apr 2022 | - | Other |
| | 16 Mar 2022 | CNH0.05 | 23 Mar 2022 | 21 Mar 2022 | - | Other |
| | 16 Feb 2022 | CNH0.05 | 23 Feb 2022 | 21 Feb 2022 | - | Other |
| | 18 Jan 2022 | CNH0.05 | 25 Jan 2022 | 21 Jan 2022 | - | Other |
0P0001N938 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001N938 is 0.54%, based on the most recent dividend payment and the current stock price of CNH6.83 on the HKEX.
How often are dividends paid?
KGI ESG Sustainable Emerging Market Bond Fund -CNY B is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
KGI ESG Sustainable Emerging Market Bond Fund -CNY B 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 0.045 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 -4.01%, reflecting the 0P0001N938's commitment to rewarding shareholders.
How can I track 0P0001N938 dividends?
You can easily track 0P0001N938 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.
