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BU China Gateway Fund - AUD (Hedged) (Distributing) (0P0001C9LP.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

A$5.56
-A$0.01-0.18%Thursday 00:00
Dividend Yield
4.32%
Dividend amount
A$0.02
Last ex-date
Oct 15, 2026
Last pay date
Oct 15, 2026

Summary

BU China Gateway Fund - AUD (Hedged) (Distributing) (0P0001C9LP.FUND). Dividend Frequency: monthly. The latest recorded dividend from BU China Gateway Fund - AUD (Hedged) (Distributing) was A$0.02 per share. Last ex-date: October 15, 2026. The last dividend payment from BU China Gateway Fund - AUD (Hedged) (Distributing) was made on October 15, 2026. The next dividend payment from BU China Gateway Fund - AUD (Hedged) (Distributing) is estimated for November 16, 2026. Estimated next dividend amount: A$0.02. The current dividend yield of BU China Gateway Fund - AUD (Hedged) (Distributing) is 4.32%.

Upcoming

Nov 16
Dividend Ex
Estimated
 
Nov 16
Dividend Payment
Estimated
 
Dec 15
Dividend Ex
Estimated
 
Dec 15
Dividend Payment
Estimated
 
Jan 15, 2027
Dividend Ex
Estimated
 
Jan 15, 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
· YTDA$0.21
-
Oct 15, 2026
A$0.02
-
Sep 15, 2026
A$0.02
-9.09%
Aug 17, 2026
A$0.02
-
Jul 15, 2026
A$0.02
+4.76%
Jun 15, 2026
A$0.02
+5%
May 15, 2026
A$0.02
-9.09%
Apr 15, 2026
A$0.02
-
Mar 16, 2026
A$0.02
+4.76%
Feb 24, 2026
A$0.02
+16.67%
Jan 15, 2026
A$0.02
-
A$0.11
-33.54%
Dec 15, 2025
A$0.02
-
Nov 17, 2025
A$0.02
+5.56%
Oct 15, 2025
A$0.02
+5.88%
Sep 15, 2025
A$0.02
-
Aug 15, 2025
A$0.02
-
Jul 15, 2025
A$0.02
-
A$0.16
-26.15%
Dec 16, 2024
A$0.16
-26.15%
A$0.22
-36.81%
Dec 15, 2023
A$0.22
-36.81%
A$0.35
-
Dec 15, 2022
A$0.35
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
-10.66%
1Y Growth
6.96%

Community

FAQs

How much dividend does BU China Gateway Fund - AUD (Hedged) (Distributing) pay?▼
Based on the current price and yield, the annualized dividend estimate for BU China Gateway Fund - AUD (Hedged) (Distributing) is A$0.24 per share.
What is the dividend yield of BU China Gateway Fund - AUD (Hedged) (Distributing)?▼
The current dividend yield of BU China Gateway Fund - AUD (Hedged) (Distributing) is 4.32%.
When does BU China Gateway Fund - AUD (Hedged) (Distributing) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from BU China Gateway Fund - AUD (Hedged) (Distributing) is estimated for November 16, 2026.
When is the next dividend from BU China Gateway Fund - AUD (Hedged) (Distributing)?▼
The next dividend payment from BU China Gateway Fund - AUD (Hedged) (Distributing) is estimated for November 16, 2026.
How safe is the dividend of BU China Gateway Fund - AUD (Hedged) (Distributing)?▼
BU China Gateway Fund - AUD (Hedged) (Distributing) has paid a dividend for 3 consecutive years.
What is the dividend of BU China Gateway Fund - AUD (Hedged) (Distributing)?▼
The latest recorded dividend from BU China Gateway Fund - AUD (Hedged) (Distributing) was A$0.02 per share.
When did I have to buy the shares of BU China Gateway Fund - AUD (Hedged) (Distributing) to receive the previous dividend?▼
To receive the previous dividend from BU China Gateway Fund - AUD (Hedged) (Distributing), you needed to own the shares before the ex-dividend date of October 15, 2026.
When did BU China Gateway Fund - AUD (Hedged) (Distributing) pay the last dividend?▼
The last dividend payment from BU China Gateway Fund - AUD (Hedged) (Distributing) was made on October 15, 2026.
What was the dividend of BU China Gateway Fund - AUD (Hedged) (Distributing) in 2025?▼
BU China Gateway Fund - AUD (Hedged) (Distributing) has recorded dividends totaling A$0.11 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.