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Stock Events

BOCIP China-A Small and Mid Cap Fund A HKD (0P000197WE.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

HK$8.92
-HK$0.35-3.74% Friday 00:00
Dividend Yield
0.83%
Dividend amount
HK$0.02
Last ex-date
Jul 02, 2026
Last pay date
Jul 02, 2026

Summary

BOCIP China-A Small and Mid Cap Fund A HKD (0P000197WE.FUND) dividends are paid quarterly. The latest dividend per share was HK$0.02 with an ex date of July 02, 2026 and a payment date of July 02, 2026. The next dividend per share will be HK$0.02 with an ex date of October 02, 2026 and a payment date of October 02, 2026. The current dividend yield of BOCIP China-A Small and Mid Cap Fund A HKD (0P000197WE.FUND) is 0.83%.

Upcoming

2
OCT
Dividend Ex
Estimated
 
2
OCT
Dividend Payment
Estimated
 
1
JAN 27
Dividend Payment
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
HK$0.07
+15.02%
02 Jul 2026
HK$0.02
-
01 Apr 2026
HK$0.02
+0.55%
02 Jan 2026
HK$0.02
+5.78%
HK$0.06
-30.09%
02 Oct 2025
HK$0.02
+36.22%
02 Jul 2025
HK$0.01
+12.39%
01 Apr 2025
HK$0.01
-50%
02 Jan 2025
HK$0.02
-7%
HK$0.09
-8.96%
02 Oct 2024
HK$0.02
+14.62%
02 Jul 2024
HK$0.02
-6.19%
02 Apr 2024
HK$0.02
-3%
02 Jan 2024
HK$0.02
-
HK$0.10
-14.04%
03 Oct 2023
HK$0.10
-14.04%
HK$0.12
-
03 Oct 2022
HK$0.12
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-9.87%
1Y Growth
15.02%

Community

FAQ

How much dividend does BOCIP China-A Small and Mid Cap Fund A HKD pay?▼
BOCIP China-A Small and Mid Cap Fund A HKD pays an annual dividend of HK$0.07 per share, with a dividend yield of 0.83%.
What is the dividend yield of BOCIP China-A Small and Mid Cap Fund A HKD?▼
The current dividend yield of BOCIP China-A Small and Mid Cap Fund A HKD is 0.83%.
When does BOCIP China-A Small and Mid Cap Fund A HKD pay dividends?▼
BOCIP China-A Small and Mid Cap Fund A HKD pays dividends quarterly. The next payment is expected on October 02, 2026.
When is the next dividend from BOCIP China-A Small and Mid Cap Fund A HKD?▼
The next dividend payment from BOCIP China-A Small and Mid Cap Fund A HKD is estimated for October 02, 2026.
How safe is the dividend of BOCIP China-A Small and Mid Cap Fund A HKD?▼
BOCIP China-A Small and Mid Cap Fund A HKD has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of BOCIP China-A Small and Mid Cap Fund A HKD?▼
BOCIP China-A Small and Mid Cap Fund A HKD currently pays a dividend of HK$0.02 per share.
When did I have to buy the shares of BOCIP China-A Small and Mid Cap Fund A HKD to receive the previous dividend?▼
To receive the previous dividend from BOCIP China-A Small and Mid Cap Fund A HKD, you needed to own the shares before the ex-dividend date of July 02, 2026.
When did BOCIP China-A Small and Mid Cap Fund A HKD pay the last dividend?▼
The last dividend payment from BOCIP China-A Small and Mid Cap Fund A HKD was made on July 02, 2026.
What was the dividend of BOCIP China-A Small and Mid Cap Fund A HKD in 2025?▼
In 2025, BOCIP China-A Small and Mid Cap Fund A HKD paid a total dividend of HK$0.06 per share.
In which currency does BOCIP China-A Small and Mid Cap Fund A HKD distribute the dividend?▼
BOCIP China-A Small and Mid Cap Fund A HKD distributes its dividends in HKD.