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BU Asian Bond Fixed Maturity Fund 20252 RMB (HEDGED) (DISTRIBUTING) (0P0001MJ2A.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CNH76.49
-CNH0.19-0.25% Tuesday 00:00
Dividend Yield
1.02%
Dividend amount
CNH0.08
Last ex-date
Jul 15, 2026
Last pay date
Jul 15, 2026

Summary

BU Asian Bond Fixed Maturity Fund 20252 RMB (HEDGED) (DISTRIBUTING) (0P0001MJ2A.FUND) dividends are paid monthly. The latest dividend per share was CNH0.08 with an ex date of July 15, 2026 and a payment date of July 15, 2026. The next dividend per share will be CNH0.06 with an ex date of October 15, 2026 and a payment date of October 15, 2026. The current dividend yield of BU Asian Bond Fixed Maturity Fund 20252 RMB (HEDGED) (DISTRIBUTING) (0P0001MJ2A.FUND) is 1.02%.

Upcoming

15
OCT
Dividend Ex
Estimated
 
15
OCT
Dividend Payment
Estimated
 
13
NOV
Dividend Payment
Estimated
 
16
NOV
Dividend Ex
Estimated
 
16
DEC
Dividend Ex
Estimated
 
16
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
CNH0.43
-26.32%
15 Jul 2026
CNH0.08
-
16 Jun 2026
CNH0.08
-
15 May 2026
CNH0.08
-
CNH0.59
+203.61%
15 Jul 2025
CNH0.08
-
16 Jun 2025
CNH0.08
-
15 May 2025
CNH0.08
-15.79%
15 Apr 2025
CNH0.10
-
17 Mar 2025
CNH0.10
-1.04%
17 Feb 2025
CNH0.10
+52.38%
15 Jan 2025
CNH0.06
-3.08%
CNH0.19
-
16 Dec 2024
CNH0.07
-
15 Nov 2024
CNH0.07
+1.56%
15 Oct 2024
CNH0.06
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-26.32%

Community

FAQ

How much dividend does BU Asian Bond Fixed Maturity Fund 20252 RMB (HEDGED) (DISTRIBUTING) pay?▼
BU Asian Bond Fixed Maturity Fund 20252 RMB (HEDGED) (DISTRIBUTING) pays an annual dividend of CNH0.78 per share, with a dividend yield of 1.02%.
What is the dividend yield of BU Asian Bond Fixed Maturity Fund 20252 RMB (HEDGED) (DISTRIBUTING)?▼
The current dividend yield of BU Asian Bond Fixed Maturity Fund 20252 RMB (HEDGED) (DISTRIBUTING) is 1.02%.
When does BU Asian Bond Fixed Maturity Fund 20252 RMB (HEDGED) (DISTRIBUTING) pay dividends?▼
BU Asian Bond Fixed Maturity Fund 20252 RMB (HEDGED) (DISTRIBUTING) pays dividends monthly. The next payment is expected on October 15, 2026.
When is the next dividend from BU Asian Bond Fixed Maturity Fund 20252 RMB (HEDGED) (DISTRIBUTING)?▼
The next dividend payment from BU Asian Bond Fixed Maturity Fund 20252 RMB (HEDGED) (DISTRIBUTING) is estimated for October 15, 2026.
How safe is the dividend of BU Asian Bond Fixed Maturity Fund 20252 RMB (HEDGED) (DISTRIBUTING)?▼
BU Asian Bond Fixed Maturity Fund 20252 RMB (HEDGED) (DISTRIBUTING) has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of BU Asian Bond Fixed Maturity Fund 20252 RMB (HEDGED) (DISTRIBUTING)?▼
BU Asian Bond Fixed Maturity Fund 20252 RMB (HEDGED) (DISTRIBUTING) currently pays a dividend of CNH0.08 per share.
When did I have to buy the shares of BU Asian Bond Fixed Maturity Fund 20252 RMB (HEDGED) (DISTRIBUTING) to receive the previous dividend?▼
To receive the previous dividend from BU Asian Bond Fixed Maturity Fund 20252 RMB (HEDGED) (DISTRIBUTING), you needed to own the shares before the ex-dividend date of July 15, 2026.
When did BU Asian Bond Fixed Maturity Fund 20252 RMB (HEDGED) (DISTRIBUTING) pay the last dividend?▼
The last dividend payment from BU Asian Bond Fixed Maturity Fund 20252 RMB (HEDGED) (DISTRIBUTING) was made on July 15, 2026.
What was the dividend of BU Asian Bond Fixed Maturity Fund 20252 RMB (HEDGED) (DISTRIBUTING) in 2025?▼
In 2025, BU Asian Bond Fixed Maturity Fund 20252 RMB (HEDGED) (DISTRIBUTING) paid a total dividend of CNH0.59 per share.
In which currency does BU Asian Bond Fixed Maturity Fund 20252 RMB (HEDGED) (DISTRIBUTING) distribute the dividend?▼
BU Asian Bond Fixed Maturity Fund 20252 RMB (HEDGED) (DISTRIBUTING) distributes its dividends in CNH.