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BOCHK All Weather Asia Pacific High Income Fund8 (RMB-H) (0P0001CSHN.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CNH5.29
-CNH0.05-0.94%Friday 00:00
Dividend Yield
4.37%
Dividend amount
CNH0.02
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

BOCHK All Weather Asia Pacific High Income Fund8 (RMB-H) (0P0001CSHN.FUND). Dividend Frequency: monthly. The latest recorded dividend from BOCHK All Weather Asia Pacific High Income Fund8 (RMB-H) was CNH0.02 per share. Last ex-date: September 30, 2026. The last dividend payment from BOCHK All Weather Asia Pacific High Income Fund8 (RMB-H) was made on September 30, 2026. The next dividend payment from BOCHK All Weather Asia Pacific High Income Fund8 (RMB-H) is estimated for November 30, 2026. Estimated next dividend amount: CNH0.02. The current dividend yield of BOCHK All Weather Asia Pacific High Income Fund8 (RMB-H) is 4.37%.

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
· YTDCNH0.19
-
Sep 30, 2026
CNH0.02
-
Aug 31, 2026
CNH0.02
-
Jul 31, 2026
CNH0.02
-8.7%
Jun 30, 2026
CNH0.02
+4.55%
May 29, 2026
CNH0.02
+4.76%
Apr 30, 2026
CNH0.02
-
Mar 31, 2026
CNH0.02
-4.55%
Feb 27, 2026
CNH0.02
+4.76%
Jan 30, 2026
CNH0.02
-
CNH0.13
-42.47%
Dec 31, 2025
CNH0.02
-
Nov 28, 2025
CNH0.02
-
Oct 31, 2025
CNH0.02
-
Sep 30, 2025
CNH0.02
-
Aug 29, 2025
CNH0.02
-
Jul 31, 2025
CNH0.02
-
CNH0.22
-10.25%
Dec 31, 2024
CNH0.22
-10.25%
CNH0.24
-16.72%
Dec 29, 2023
CNH0.24
-16.72%
CNH0.29
-
Dec 30, 2022
CNH0.29
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
-7.09%
1Y Growth
-22.44%

Community

FAQs

How much dividend does BOCHK All Weather Asia Pacific High Income Fund8 (RMB-H) pay?▼
Based on the current price and yield, the annualized dividend estimate for BOCHK All Weather Asia Pacific High Income Fund8 (RMB-H) is CNH0.23 per share.
What is the dividend yield of BOCHK All Weather Asia Pacific High Income Fund8 (RMB-H)?▼
The current dividend yield of BOCHK All Weather Asia Pacific High Income Fund8 (RMB-H) is 4.37%.
When does BOCHK All Weather Asia Pacific High Income Fund8 (RMB-H) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from BOCHK All Weather Asia Pacific High Income Fund8 (RMB-H) is estimated for November 30, 2026.
When is the next dividend from BOCHK All Weather Asia Pacific High Income Fund8 (RMB-H)?▼
The next dividend payment from BOCHK All Weather Asia Pacific High Income Fund8 (RMB-H) is estimated for November 30, 2026.
How safe is the dividend of BOCHK All Weather Asia Pacific High Income Fund8 (RMB-H)?▼
BOCHK All Weather Asia Pacific High Income Fund8 (RMB-H) has paid a dividend for 3 consecutive years.
What is the dividend of BOCHK All Weather Asia Pacific High Income Fund8 (RMB-H)?▼
The latest recorded dividend from BOCHK All Weather Asia Pacific High Income Fund8 (RMB-H) was CNH0.02 per share.
When did I have to buy the shares of BOCHK All Weather Asia Pacific High Income Fund8 (RMB-H) to receive the previous dividend?▼
To receive the previous dividend from BOCHK All Weather Asia Pacific High Income Fund8 (RMB-H), you needed to own the shares before the ex-dividend date of September 30, 2026.
When did BOCHK All Weather Asia Pacific High Income Fund8 (RMB-H) pay the last dividend?▼
The last dividend payment from BOCHK All Weather Asia Pacific High Income Fund8 (RMB-H) was made on September 30, 2026.
What was the dividend of BOCHK All Weather Asia Pacific High Income Fund8 (RMB-H) in 2025?▼
BOCHK All Weather Asia Pacific High Income Fund8 (RMB-H) has recorded dividends totaling CNH0.13 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNH.