Stock Events

Stock Events

BOCHK Hong Kong Income (0P00002BZP.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

HK$12.77
-HK$0.12-0.96%Friday 00:00
Dividend Yield
3.68%
Dividend amount
HK$0.12
Last ex-date
Oct 2, 2026
Last pay date
Oct 2, 2026

Summary

BOCHK Hong Kong Income (0P00002BZP.FUND). Dividend Frequency: quarterly. The latest recorded dividend from BOCHK Hong Kong Income was HK$0.12 per share. Last ex-date: October 2, 2026. The last dividend payment from BOCHK Hong Kong Income was made on October 2, 2026. The next dividend payment from BOCHK Hong Kong Income is estimated for January 1, 2027. Estimated next dividend amount: HK$0.12. The current dividend yield of BOCHK Hong Kong Income is 3.68%.

Upcoming

Jan 1, 2027
Dividend Payment
Estimated
 
Jan 4, 2027
Dividend Ex
Estimated
 
Apr 1, 2027
Dividend Ex
Estimated
 
Apr 1, 2027
Dividend Payment
Estimated
 
Jul 2, 2027
Dividend Ex
Estimated
 
Jul 2, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDHK$0.47
-
Oct 2, 2026
HK$0.12
+2.81%
Jul 2, 2026
HK$0.11
-2.9%
Apr 1, 2026
HK$0.12
-3.14%
Jan 2, 2026
HK$0.12
-3.04%
HK$0.46
+18.99%
Oct 2, 2025
HK$0.13
+6.84%
Jul 2, 2025
HK$0.12
+3.17%
Apr 1, 2025
HK$0.11
+9.88%
Jan 2, 2025
HK$0.10
-4.09%
HK$0.39
-1.61%
Oct 2, 2024
HK$0.11
+11.73%
Jul 2, 2024
HK$0.10
-
Apr 2, 2024
HK$0.09
-
Jan 2, 2024
HK$0.09
-
HK$0.39
-7.53%
Oct 3, 2023
HK$0.39
-7.53%
HK$0.42
-
Oct 3, 2022
HK$0.42
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
6.25%
1Y Growth
2.44%

Community

FAQs

How much dividend does BOCHK Hong Kong Income pay?▼
Based on the current price and yield, the annualized dividend estimate for BOCHK Hong Kong Income is HK$0.47 per share.
What is the dividend yield of BOCHK Hong Kong Income?▼
The current dividend yield of BOCHK Hong Kong Income is 3.68%.
When does BOCHK Hong Kong Income pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from BOCHK Hong Kong Income is estimated for January 1, 2027.
When is the next dividend from BOCHK Hong Kong Income?▼
The next dividend payment from BOCHK Hong Kong Income is estimated for January 1, 2027.
How safe is the dividend of BOCHK Hong Kong Income?▼
BOCHK Hong Kong Income has raised its dividend for 1 consecutive years.
What is the dividend of BOCHK Hong Kong Income?▼
The latest recorded dividend from BOCHK Hong Kong Income was HK$0.12 per share.
When did I have to buy the shares of BOCHK Hong Kong Income to receive the previous dividend?▼
To receive the previous dividend from BOCHK Hong Kong Income, you needed to own the shares before the ex-dividend date of October 2, 2026.
When did BOCHK Hong Kong Income pay the last dividend?▼
The last dividend payment from BOCHK Hong Kong Income was made on October 2, 2026.
What was the dividend of BOCHK Hong Kong Income in 2025?▼
BOCHK Hong Kong Income has recorded dividends totaling HK$0.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in HKD.