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Stock Events

Taikang Kaitai China New Opportunities Fund A HKD Dis (0P0001BJJH.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

HK$11.20
-HK$0.39-3.35% Tuesday 00:00
Dividend Yield
2.75%
Dividend amount
HK$0.03
Last ex-date
Aug 31, 2026
Last pay date
Aug 31, 2026

Summary

Taikang Kaitai China New Opportunities Fund A HKD Dis (0P0001BJJH.FUND) dividends are paid monthly. The latest dividend per share was HK$0.03 with an ex date of August 31, 2026 and a payment date of August 31, 2026. The next dividend per share will be HK$0.03 with an ex date of August 31, 2026 and a payment date of August 31, 2026. The current dividend yield of Taikang Kaitai China New Opportunities Fund A HKD Dis (0P0001BJJH.FUND) is 2.75%.

Upcoming

31
AUG
Dividend Ex
Estimated
 
31
AUG
Dividend Payment
Estimated
 
30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
30
OCT
Dividend Ex
Estimated
 
30
OCT
Dividend Payment
Estimated
 

Past

DateAmountChange
HK$0.35
+106.59%
31 Aug 2026
HK$0.03
-
30 Jul 2026
HK$0.03
-
30 Jun 2026
HK$0.03
+3.57%
29 May 2026
HK$0.03
-
30 Apr 2026
HK$0.03
-
31 Mar 2026
HK$0.03
-3.45%
27 Feb 2026
HK$0.03
-
30 Jan 2026
HK$0.03
-
HK$0.17
-15.23%
31 Dec 2025
HK$0.03
-3.33%
28 Nov 2025
HK$0.03
-
31 Oct 2025
HK$0.03
-
30 Sep 2025
HK$0.03
+25%
29 Aug 2025
HK$0.02
-
31 Jul 2025
HK$0.02
-
HK$0.20
-22.44%
31 Dec 2024
HK$0.20
-22.44%
HK$0.25
-21.6%
29 Dec 2023
HK$0.25
-21.6%
HK$0.32
-
30 Dec 2022
HK$0.32
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
9.99%
1Y Growth
102.4%

Community

FAQ

How much dividend does Taikang Kaitai China New Opportunities Fund A HKD Dis pay?▼
Taikang Kaitai China New Opportunities Fund A HKD Dis pays an annual dividend of HK$0.31 per share, with a dividend yield of 2.75%.
What is the dividend yield of Taikang Kaitai China New Opportunities Fund A HKD Dis?▼
The current dividend yield of Taikang Kaitai China New Opportunities Fund A HKD Dis is 2.75%.
When does Taikang Kaitai China New Opportunities Fund A HKD Dis pay dividends?▼
Taikang Kaitai China New Opportunities Fund A HKD Dis pays dividends monthly. The next payment is expected on August 31, 2026.
When is the next dividend from Taikang Kaitai China New Opportunities Fund A HKD Dis?▼
The next dividend payment from Taikang Kaitai China New Opportunities Fund A HKD Dis is estimated for August 31, 2026.
How safe is the dividend of Taikang Kaitai China New Opportunities Fund A HKD Dis?▼
Taikang Kaitai China New Opportunities Fund A HKD Dis has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Taikang Kaitai China New Opportunities Fund A HKD Dis?▼
Taikang Kaitai China New Opportunities Fund A HKD Dis currently pays a dividend of HK$0.03 per share.
When did I have to buy the shares of Taikang Kaitai China New Opportunities Fund A HKD Dis to receive the previous dividend?▼
To receive the previous dividend from Taikang Kaitai China New Opportunities Fund A HKD Dis, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did Taikang Kaitai China New Opportunities Fund A HKD Dis pay the last dividend?▼
The last dividend payment from Taikang Kaitai China New Opportunities Fund A HKD Dis was made on July 30, 2026.
What was the dividend of Taikang Kaitai China New Opportunities Fund A HKD Dis in 2025?▼
In 2025, Taikang Kaitai China New Opportunities Fund A HKD Dis paid a total dividend of HK$0.17 per share.
In which currency does Taikang Kaitai China New Opportunities Fund A HKD Dis distribute the dividend?▼
Taikang Kaitai China New Opportunities Fund A HKD Dis distributes its dividends in HKD.