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BOCHK All Weather Asia Pacific High Income Fund2 (HKD) (0P0001CSHL.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

HK$5.77
-HK$0.06-1.03%Friday 00:00
Dividend Yield
4.38%
Dividend amount
HK$0.02
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

BOCHK All Weather Asia Pacific High Income Fund2 (HKD) (0P0001CSHL.FUND). Dividend Frequency: monthly. The latest recorded dividend from BOCHK All Weather Asia Pacific High Income Fund2 (HKD) was HK$0.02 per share. Last ex-date: September 30, 2026. The last dividend payment from BOCHK All Weather Asia Pacific High Income Fund2 (HKD) was made on September 30, 2026. The next dividend payment from BOCHK All Weather Asia Pacific High Income Fund2 (HKD) is estimated for November 30, 2026. Estimated next dividend amount: HK$0.02. The current dividend yield of BOCHK All Weather Asia Pacific High Income Fund2 (HKD) is 4.38%.

Upcoming

Nov 30
Dividend Ex
Estimated
 
Nov 30
Dividend Payment
Estimated
 
Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Feb 1, 2027
Dividend Ex
Estimated
 
Feb 1, 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
· YTDHK$0.21
-
Sep 30, 2026
HK$0.02
-
Aug 31, 2026
HK$0.02
-
Jul 31, 2026
HK$0.02
-8%
Jun 30, 2026
HK$0.03
+8.7%
May 29, 2026
HK$0.02
-
Apr 30, 2026
HK$0.02
+4.55%
Mar 31, 2026
HK$0.02
-4.35%
Feb 27, 2026
HK$0.02
-
Jan 30, 2026
HK$0.02
+4.55%
HK$0.13
-40.27%
Dec 31, 2025
HK$0.02
-
Nov 28, 2025
HK$0.02
-
Oct 31, 2025
HK$0.02
-
Sep 30, 2025
HK$0.02
-
Aug 29, 2025
HK$0.02
-
Jul 31, 2025
HK$0.02
-
HK$0.22
-9.43%
Dec 31, 2024
HK$0.22
-9.43%
HK$0.24
-14.08%
Dec 29, 2023
HK$0.24
-14.08%
HK$0.28
-
Dec 30, 2022
HK$0.28
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
-3.91%
1Y Growth
-18.45%

Community

FAQs

How much dividend does BOCHK All Weather Asia Pacific High Income Fund2 (HKD) pay?▼
Based on the current price and yield, the annualized dividend estimate for BOCHK All Weather Asia Pacific High Income Fund2 (HKD) is HK$0.25 per share.
What is the dividend yield of BOCHK All Weather Asia Pacific High Income Fund2 (HKD)?▼
The current dividend yield of BOCHK All Weather Asia Pacific High Income Fund2 (HKD) is 4.38%.
When does BOCHK All Weather Asia Pacific High Income Fund2 (HKD) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from BOCHK All Weather Asia Pacific High Income Fund2 (HKD) is estimated for November 30, 2026.
When is the next dividend from BOCHK All Weather Asia Pacific High Income Fund2 (HKD)?▼
The next dividend payment from BOCHK All Weather Asia Pacific High Income Fund2 (HKD) is estimated for November 30, 2026.
How safe is the dividend of BOCHK All Weather Asia Pacific High Income Fund2 (HKD)?▼
BOCHK All Weather Asia Pacific High Income Fund2 (HKD) has paid a dividend for 3 consecutive years.
What is the dividend of BOCHK All Weather Asia Pacific High Income Fund2 (HKD)?▼
The latest recorded dividend from BOCHK All Weather Asia Pacific High Income Fund2 (HKD) was HK$0.02 per share.
When did I have to buy the shares of BOCHK All Weather Asia Pacific High Income Fund2 (HKD) to receive the previous dividend?▼
To receive the previous dividend from BOCHK All Weather Asia Pacific High Income Fund2 (HKD), you needed to own the shares before the ex-dividend date of September 30, 2026.
When did BOCHK All Weather Asia Pacific High Income Fund2 (HKD) pay the last dividend?▼
The last dividend payment from BOCHK All Weather Asia Pacific High Income Fund2 (HKD) was made on September 30, 2026.
What was the dividend of BOCHK All Weather Asia Pacific High Income Fund2 (HKD) in 2025?▼
BOCHK All Weather Asia Pacific High Income Fund2 (HKD) has recorded dividends totaling HK$0.13 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in HKD.