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BEA Union Investment China Bond Selection Fund - AUD (Hedged) (Distributing) (0P00017OMI.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

A$4.69
-A$0.01-0.21% Wednesday 00:00
Dividend Yield
5.73%
Dividend amount
A$0.02
Last ex-date
Sep 15, 2026
Last pay date
Sep 15, 2026

Summary

BEA Union Investment China Bond Selection Fund - AUD (Hedged) (Distributing) (0P00017OMI.FUND) dividends are paid monthly. The latest dividend per share was A$0.02 with an ex date of September 15, 2026 and a payment date of September 15, 2026. The next dividend per share will be A$0.02 with an ex date of September 15, 2026 and a payment date of September 15, 2026. The current dividend yield of BEA Union Investment China Bond Selection Fund - AUD (Hedged) (Distributing) (0P00017OMI.FUND) is 5.73%.

Upcoming

15
SEP
Dividend Ex
Estimated
 
15
SEP
Dividend Payment
Estimated
 
15
OCT
Dividend Ex
Estimated
 
15
OCT
Dividend Payment
Estimated
 
16
NOV
Dividend Ex
Estimated
 
16
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
A$0.27
+100.52%
15 Sep 2026
A$0.02
-
17 Aug 2026
A$0.02
-
15 Jul 2026
A$0.02
-
15 Jun 2026
A$0.02
-
15 May 2026
A$0.02
-
15 Apr 2026
A$0.02
+0.45%
16 Mar 2026
A$0.02
-0.45%
16 Feb 2026
A$0.02
-0.88%
15 Jan 2026
A$0.02
-
A$0.13
-
15 Dec 2025
A$0.02
-
17 Nov 2025
A$0.02
+0.89%
15 Oct 2025
A$0.02
+0.9%
15 Sep 2025
A$0.02
-
15 Aug 2025
A$0.02
+0.45%
15 Jul 2025
A$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
100.52%

Community

FAQ

How much dividend does BEA Union Investment China Bond Selection Fund - AUD (Hedged) (Distributing) pay?▼
BEA Union Investment China Bond Selection Fund - AUD (Hedged) (Distributing) pays an annual dividend of A$0.27 per share, with a dividend yield of 5.73%.
What is the dividend yield of BEA Union Investment China Bond Selection Fund - AUD (Hedged) (Distributing)?▼
The current dividend yield of BEA Union Investment China Bond Selection Fund - AUD (Hedged) (Distributing) is 5.73%.
When does BEA Union Investment China Bond Selection Fund - AUD (Hedged) (Distributing) pay dividends?▼
BEA Union Investment China Bond Selection Fund - AUD (Hedged) (Distributing) pays dividends monthly. The next payment is expected on September 15, 2026.
When is the next dividend from BEA Union Investment China Bond Selection Fund - AUD (Hedged) (Distributing)?▼
The next dividend payment from BEA Union Investment China Bond Selection Fund - AUD (Hedged) (Distributing) is estimated for September 15, 2026.
How safe is the dividend of BEA Union Investment China Bond Selection Fund - AUD (Hedged) (Distributing)?▼
BEA Union Investment China Bond Selection Fund - AUD (Hedged) (Distributing)'s dividend profile shows a payout ratio of 0%.
What is the dividend of BEA Union Investment China Bond Selection Fund - AUD (Hedged) (Distributing)?▼
BEA Union Investment China Bond Selection Fund - AUD (Hedged) (Distributing) currently pays a dividend of A$0.02 per share.
When did I have to buy the shares of BEA Union Investment China Bond Selection Fund - AUD (Hedged) (Distributing) to receive the previous dividend?▼
To receive the previous dividend from BEA Union Investment China Bond Selection Fund - AUD (Hedged) (Distributing), you needed to own the shares before the ex-dividend date of August 17, 2026.
When did BEA Union Investment China Bond Selection Fund - AUD (Hedged) (Distributing) pay the last dividend?▼
The last dividend payment from BEA Union Investment China Bond Selection Fund - AUD (Hedged) (Distributing) was made on August 17, 2026.
What was the dividend of BEA Union Investment China Bond Selection Fund - AUD (Hedged) (Distributing) in 2025?▼
In 2025, BEA Union Investment China Bond Selection Fund - AUD (Hedged) (Distributing) paid a total dividend of A$0.13 per share.
In which currency does BEA Union Investment China Bond Selection Fund - AUD (Hedged) (Distributing) distribute the dividend?▼
BEA Union Investment China Bond Selection Fund - AUD (Hedged) (Distributing) distributes its dividends in AUD.