Da Cheng China Sustainable Equity Fund logo

Da Cheng China Sustainable Equity Fund (0P0001QRYR)

Market Open
16 Jul, 20:00
OTC PINK OTC PINK
$
11. 13
-0.1
-0.8905%
$
- Market Cap
2.22% Div Yield
0 Volume
$ 11.23
Previous Close
Add Transaction
Day Range
11.13 11.13
Year Range
10.89 15.27
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Da Cheng China Sustainable Equity Fund logo
0P0001QRYR Paid
Da Cheng China Sustainable Equity Fund
26 May 2026
18 May 2026
$0.05
26 May 2026
21 May 2026
-
Other
Da Cheng China Sustainable Equity Fund logo
0P0001QRYR Paid
Da Cheng China Sustainable Equity Fund
23 Apr 2026
16 Apr 2026
$0.05
23 Apr 2026
20 Apr 2026
-
Other
Da Cheng China Sustainable Equity Fund logo
0P0001QRYR Paid
Da Cheng China Sustainable Equity Fund
24 Mar 2026
17 Mar 2026
$0.05
24 Mar 2026
20 Mar 2026
-
Other
Da Cheng China Sustainable Equity Fund logo
0P0001QRYR Paid
Da Cheng China Sustainable Equity Fund
20 Feb 2026
13 Feb 2026
$0.05
20 Feb 2026
17 Feb 2026
-
Other
Da Cheng China Sustainable Equity Fund logo
0P0001QRYR Paid
Da Cheng China Sustainable Equity Fund
23 Jan 2026
16 Jan 2026
$0.05
23 Jan 2026
20 Jan 2026
-
Other
Da Cheng China Sustainable Equity Fund logo
0P0001QRYR Paid
Da Cheng China Sustainable Equity Fund
23 Dec 2025
16 Dec 2025
$0.04
23 Dec 2025
19 Dec 2025
-
Other
Da Cheng China Sustainable Equity Fund logo
0P0001QRYR Paid
Da Cheng China Sustainable Equity Fund
25 Nov 2025
18 Nov 2025
$0.04
25 Nov 2025
21 Nov 2025
-
Other
Da Cheng China Sustainable Equity Fund logo
0P0001QRYR Paid
Da Cheng China Sustainable Equity Fund
23 Oct 2025
16 Oct 2025
$0.04
23 Oct 2025
20 Oct 2025
-
Other
Da Cheng China Sustainable Equity Fund logo
0P0001QRYR Paid
Da Cheng China Sustainable Equity Fund
23 Sep 2025
16 Sep 2025
$0.04
23 Sep 2025
19 Sep 2025
-
Other
Da Cheng China Sustainable Equity Fund logo
0P0001QRYR Paid
Da Cheng China Sustainable Equity Fund
25 Aug 2025
18 Aug 2025
$0.04
25 Aug 2025
21 Aug 2025
-
Other
Da Cheng China Sustainable Equity Fund logo
0P0001QRYR Paid
Da Cheng China Sustainable Equity Fund
23 Jul 2025
16 Jul 2025
$0.04
23 Jul 2025
21 Jul 2025
-
Other
Da Cheng China Sustainable Equity Fund logo
0P0001QRYR Paid
Da Cheng China Sustainable Equity Fund
24 Jun 2025
17 Jun 2025
$0.04
24 Jun 2025
20 Jun 2025
-
Other
Da Cheng China Sustainable Equity Fund logo
0P0001QRYR Paid
Da Cheng China Sustainable Equity Fund
23 May 2025
16 May 2025
$0.04
23 May 2025
19 May 2025
-
Other
Da Cheng China Sustainable Equity Fund logo
0P0001QRYR Paid
Da Cheng China Sustainable Equity Fund
23 Apr 2025
16 Apr 2025
$0.04
23 Apr 2025
21 Apr 2025
-
Other
Da Cheng China Sustainable Equity Fund logo
0P0001QRYR Paid
Da Cheng China Sustainable Equity Fund
25 Mar 2025
18 Mar 2025
$0.04
25 Mar 2025
21 Mar 2025
-
Other
Da Cheng China Sustainable Equity Fund logo
0P0001QRYR Paid
Da Cheng China Sustainable Equity Fund
25 Feb 2025
18 Feb 2025
$0.04
25 Feb 2025
21 Feb 2025
-
Other
Da Cheng China Sustainable Equity Fund logo
0P0001QRYR Paid
Da Cheng China Sustainable Equity Fund
23 Jan 2025
16 Jan 2025
$0.04
23 Jan 2025
21 Jan 2025
-
Other
Da Cheng China Sustainable Equity Fund logo
0P0001QRYR Paid
Da Cheng China Sustainable Equity Fund
24 Dec 2024
17 Dec 2024
$0.04
24 Dec 2024
20 Dec 2024
-
Other
Da Cheng China Sustainable Equity Fund logo
0P0001QRYR Paid
Da Cheng China Sustainable Equity Fund
25 Nov 2024
18 Nov 2024
$0.04
25 Nov 2024
21 Nov 2024
-
Other
Da Cheng China Sustainable Equity Fund logo
0P0001QRYR Paid
Da Cheng China Sustainable Equity Fund
23 Oct 2024
16 Oct 2024
$0.04
23 Oct 2024
21 Oct 2024
-
Other
Da Cheng China Sustainable Equity Fund logo
0P0001QRYR Paid
Da Cheng China Sustainable Equity Fund
27 Sep 2024
20 Sep 2024
$0.04
27 Sep 2024
23 Sep 2024
-
Other
Da Cheng China Sustainable Equity Fund logo
0P0001QRYR Paid
Da Cheng China Sustainable Equity Fund
23 Aug 2024
16 Aug 2024
$0.04
23 Aug 2024
19 Aug 2024
-
Other
Da Cheng China Sustainable Equity Fund logo
0P0001QRYR Paid
Da Cheng China Sustainable Equity Fund
23 Jul 2024
16 Jul 2024
$0.04
23 Jul 2024
19 Jul 2024
-
Other
Da Cheng China Sustainable Equity Fund logo
0P0001QRYR Paid
Da Cheng China Sustainable Equity Fund
25 Jun 2024
18 Jun 2024
$0.04
25 Jun 2024
21 Jun 2024
-
Other
Da Cheng China Sustainable Equity Fund logo
0P0001QRYR Paid
Da Cheng China Sustainable Equity Fund
24 May 2024
17 May 2024
$0.04
24 May 2024
20 May 2024
-
Other
Da Cheng China Sustainable Equity Fund logo
0P0001QRYR Paid
Da Cheng China Sustainable Equity Fund
23 Apr 2024
16 Apr 2024
$0.04
23 Apr 2024
19 Apr 2024
-
Other
Da Cheng China Sustainable Equity Fund logo
0P0001QRYR Paid
Da Cheng China Sustainable Equity Fund
25 Mar 2024
18 Mar 2024
$0.04
25 Mar 2024
21 Mar 2024
-
Other
Da Cheng China Sustainable Equity Fund logo
0P0001QRYR Paid
Da Cheng China Sustainable Equity Fund
23 Jan 2024
16 Jan 2024
$0.04
23 Jan 2024
19 Jan 2024
-
Other
Da Cheng China Sustainable Equity Fund logo
0P0001QRYR Paid
Da Cheng China Sustainable Equity Fund
26 Dec 2023
18 Dec 2023
$0.04
26 Dec 2023
21 Dec 2023
-
Other
Da Cheng China Sustainable Equity Fund logo
0P0001QRYR Paid
Da Cheng China Sustainable Equity Fund
24 Nov 2023
16 Nov 2023
$0.04
24 Nov 2023
20 Nov 2023
-
Other
Da Cheng China Sustainable Equity Fund logo
0P0001QRYR Paid
Da Cheng China Sustainable Equity Fund
24 Oct 2023
17 Oct 2023
$0.04
24 Oct 2023
20 Oct 2023
-
Other
Da Cheng China Sustainable Equity Fund logo
0P0001QRYR Paid
Da Cheng China Sustainable Equity Fund
25 Sep 2023
18 Sep 2023
$0.04
25 Sep 2023
21 Sep 2023
-
Other

0P0001QRYR Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001QRYR is 2.22%, based on the most recent dividend payment and the current stock price of $11.13 on the OTC PINK.

How often are dividends paid?

Da Cheng China Sustainable Equity Fund is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Da Cheng China Sustainable Equity Fund 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 0.05 per share on 2026-05-18.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 2 years is approximately 11.80%, reflecting the 0P0001QRYR's commitment to rewarding shareholders.

How can I track 0P0001QRYR dividends?

You can easily track 0P0001QRYR dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.