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BEA Union Investment Asian Bond and Currency Fund A RMB H Dis (0P000137GH.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CNH61.91
+CNH0.11+0.18% Wednesday 00:00
Dividend Yield
5.82%
Dividend amount
CNH0.30
Last ex-date
Aug 17, 2026
Last pay date
Aug 17, 2026

Summary

BEA Union Investment Asian Bond and Currency Fund A RMB H Dis (0P000137GH.FUND) dividends are paid monthly. The latest dividend per share was CNH0.30 with an ex date of August 17, 2026 and a payment date of August 17, 2026. The next dividend per share will be CNH0.30 with an ex date of August 17, 2026 and a payment date of August 17, 2026. The current dividend yield of BEA Union Investment Asian Bond and Currency Fund A RMB H Dis (0P000137GH.FUND) is 5.82%.

Upcoming

17
AUG
Dividend Ex
Estimated
 
17
AUG
Dividend Payment
Estimated
 
15
SEP
Dividend Ex
Estimated
 
15
SEP
Dividend Payment
Estimated
 
15
OCT
Dividend Ex
Estimated
 
15
OCT
Dividend Payment
Estimated
 

Past

DateAmountChange
CNH3.64
+75.42%
17 Aug 2026
CNH0.30
-
15 Jul 2026
CNH0.30
+0.2%
15 Jun 2026
CNH0.30
+2.22%
15 May 2026
CNH0.29
-4.32%
15 Apr 2026
CNH0.31
+0.07%
16 Mar 2026
CNH0.31
+0.96%
16 Feb 2026
CNH0.30
-10.71%
15 Jan 2026
CNH0.34
-2.39%
CNH2.08
-50.69%
15 Dec 2025
CNH0.35
-0.49%
17 Nov 2025
CNH0.35
+0.43%
15 Oct 2025
CNH0.35
+0.7%
15 Sep 2025
CNH0.35
+0.29%
15 Aug 2025
CNH0.34
+0.12%
15 Jul 2025
CNH0.34
-
CNH4.21
-10.5%
16 Dec 2024
CNH4.21
-10.5%
CNH4.71
-10.55%
15 Dec 2023
CNH4.71
-10.55%
CNH5.26
-
15 Dec 2022
CNH5.26
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-7.71%
1Y Growth
78.14%

Community

FAQ

How much dividend does BEA Union Investment Asian Bond and Currency Fund A RMB H Dis pay?▼
BEA Union Investment Asian Bond and Currency Fund A RMB H Dis pays an annual dividend of CNH3.60 per share, with a dividend yield of 5.82%.
What is the dividend yield of BEA Union Investment Asian Bond and Currency Fund A RMB H Dis?▼
The current dividend yield of BEA Union Investment Asian Bond and Currency Fund A RMB H Dis is 5.82%.
When does BEA Union Investment Asian Bond and Currency Fund A RMB H Dis pay dividends?▼
BEA Union Investment Asian Bond and Currency Fund A RMB H Dis pays dividends monthly. The next payment is expected on August 17, 2026.
When is the next dividend from BEA Union Investment Asian Bond and Currency Fund A RMB H Dis?▼
The next dividend payment from BEA Union Investment Asian Bond and Currency Fund A RMB H Dis is estimated for August 17, 2026.
How safe is the dividend of BEA Union Investment Asian Bond and Currency Fund A RMB H Dis?▼
BEA Union Investment Asian Bond and Currency Fund A RMB H Dis has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of BEA Union Investment Asian Bond and Currency Fund A RMB H Dis?▼
BEA Union Investment Asian Bond and Currency Fund A RMB H Dis currently pays a dividend of CNH0.30 per share.
When did I have to buy the shares of BEA Union Investment Asian Bond and Currency Fund A RMB H Dis to receive the previous dividend?▼
To receive the previous dividend from BEA Union Investment Asian Bond and Currency Fund A RMB H Dis, you needed to own the shares before the ex-dividend date of July 15, 2026.
When did BEA Union Investment Asian Bond and Currency Fund A RMB H Dis pay the last dividend?▼
The last dividend payment from BEA Union Investment Asian Bond and Currency Fund A RMB H Dis was made on July 15, 2026.
What was the dividend of BEA Union Investment Asian Bond and Currency Fund A RMB H Dis in 2025?▼
In 2025, BEA Union Investment Asian Bond and Currency Fund A RMB H Dis paid a total dividend of CNH2.08 per share.
In which currency does BEA Union Investment Asian Bond and Currency Fund A RMB H Dis distribute the dividend?▼
BEA Union Investment Asian Bond and Currency Fund A RMB H Dis distributes its dividends in CNH.