Lombard Odier China Investment Fund - MX Class (501208)
Market Closed
11 Aug, 06:57
SSE SSE Primary ¥
1. 32
-0.02
-1.2012%
¥
132.93M Market Cap
1.6% Div Yield
0 Volume
¥ 1.33
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 14 Nov 2022 | ¥0.4 | 21 Nov 2022 | 17 Nov 2022 | - | Other |
| | 16 Aug 2022 | ¥0.4 | 23 Aug 2022 | 19 Aug 2022 | - | Other |
| | 26 May 2022 | ¥0.4 | 2 Jun 2022 | 30 May 2022 | - | Other |
| | 28 Feb 2022 | ¥0.4 | 7 Mar 2022 | 3 Mar 2022 | - | Other |
| | 15 Nov 2021 | ¥0.37 | 22 Nov 2021 | 18 Nov 2021 | - | Other |
| | 17 Aug 2021 | ¥0.37 | 24 Aug 2021 | 20 Aug 2021 | - | Other |
| | 27 May 2021 | ¥0.37 | 3 Jun 2021 | 31 May 2021 | - | Other |
| | 26 Feb 2021 | ¥0.37 | 5 Mar 2021 | 1 Mar 2021 | - | Other |
| | 16 Nov 2020 | ¥0.34 | 23 Nov 2020 | 19 Nov 2020 | - | Other |
| | 18 Aug 2020 | ¥0.34 | 25 Aug 2020 | 21 Aug 2020 | - | Other |
| | 21 May 2020 | ¥0.34 | 28 May 2020 | 25 May 2020 | - | Other |
| | 25 Feb 2020 | ¥0.34 | 3 Mar 2020 | 28 Feb 2020 | - | Other |
| | 18 Nov 2019 | ¥0.31 | 25 Nov 2019 | 21 Nov 2019 | - | Other |
| | 20 Aug 2019 | ¥0.31 | 27 Aug 2019 | 23 Aug 2019 | - | Other |
| | 23 May 2019 | ¥0.31 | 30 May 2019 | 27 May 2019 | - | Other |
| | 21 Feb 2019 | ¥0.31 | 28 Feb 2019 | 25 Feb 2019 | - | Other |
| | 20 Nov 2018 | ¥0.28 | 27 Nov 2018 | 23 Nov 2018 | - | Other |
| | 21 Aug 2018 | ¥0.28 | 28 Aug 2018 | 24 Aug 2018 | - | Other |
| | 23 May 2018 | ¥0.28 | 30 May 2018 | 28 May 2018 | - | Other |
| | 22 Feb 2018 | ¥0.28 | 1 Mar 2018 | 26 Feb 2018 | - | Other |
| | 21 Nov 2017 | ¥0.25 | 28 Nov 2017 | 24 Nov 2017 | - | Other |
| | 21 Aug 2017 | ¥0.25 | 28 Aug 2017 | 24 Aug 2017 | - | Other |
| | 22 Feb 2017 | ¥0.25 | 1 Mar 2017 | 27 Feb 2017 | - | Other |
| | 21 Nov 2016 | ¥0.2 | 28 Nov 2016 | 24 Nov 2016 | - | Other |
| | 22 Aug 2016 | ¥0.2 | 29 Aug 2016 | 25 Aug 2016 | - | Other |
| | 20 Nov 2015 | ¥0.1 | 27 Nov 2015 | 23 Nov 2015 | - | Other |
| | 21 Aug 2015 | ¥0.1 | 28 Aug 2015 | 24 Aug 2015 | - | Other |
| | 21 May 2015 | ¥0.1 | 28 May 2015 | 25 May 2015 | - | Other |
| | 25 Feb 2015 | ¥0.1 | 4 Mar 2015 | 2 Mar 2015 | - | Other |
| | 24 Nov 2014 | ¥0.06 | 1 Dec 2014 | 27 Nov 2014 | - | Other |
| | 25 Aug 2014 | ¥0.06 | 1 Sep 2014 | 28 Aug 2014 | - | Other |
| | 23 May 2014 | ¥0.05 | 30 May 2014 | 26 May 2014 | - | Other |
| | 20 Feb 2014 | ¥0.05 | 27 Feb 2014 | 24 Feb 2014 | - | Other |
| | 21 Nov 2013 | ¥0.01 | 28 Nov 2013 | 25 Nov 2013 | - | Other |
| | 26 Aug 2013 | ¥0.01 | 2 Sep 2013 | 29 Aug 2013 | - | Other |
| | 23 May 2013 | ¥0.01 | 30 May 2013 | 27 May 2013 | - | Other |
| | 21 Feb 2013 | ¥0.01 | 28 Feb 2013 | 25 Feb 2013 | - | Other |
| | 21 Nov 2012 | ¥0.01 | 28 Nov 2012 | 26 Nov 2012 | - | Other |
| | 23 Aug 2012 | ¥0.01 | 30 Aug 2012 | 27 Aug 2012 | - | Other |
| | 7 Jun 2012 | ¥0.01 | 14 Jun 2012 | 11 Jun 2012 | - | Other |
| | 23 Feb 2012 | ¥0.01 | 1 Mar 2012 | 27 Feb 2012 | - | Other |
| | 21 Nov 2011 | ¥0.01 | 28 Nov 2011 | 24 Nov 2011 | - | Other |
501208 Dividend FAQ
What is the dividend yield?
The current dividend yield for 501208 is 1.6%, based on the most recent dividend payment and the current stock price of ¥1.32 on the SSE.
How often are dividends paid?
Lombard Odier China Investment Fund - MX Class is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Lombard Odier China Investment Fund - MX Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 10 years of consistent payments. The most recent payment was 0.4 per share on 2022-11-14.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 10 years is approximately 44.61%, reflecting the 501208's commitment to rewarding shareholders.
How can I track 501208 dividends?
You can easily track 501208 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
