Da Cheng Short Term Bond A NZD (0P0001NJI4.FUND) dividends are paid monthly. The latest dividend per share was NZ$0.04 with an ex date of August 17, 2026 and a payment date of August 17, 2026. The next dividend per share will be NZ$0.04 with an ex date of August 17, 2026 and a payment date of August 17, 2026. The current dividend yield of Da Cheng Short Term Bond A NZD (0P0001NJI4.FUND) is 3.45%.
FAQ
How much dividend does Da Cheng Short Term Bond A NZD pay?▼
Da Cheng Short Term Bond A NZD pays an annual dividend of NZ$0.42 per share, with a dividend yield of 3.45%.
What is the dividend yield of Da Cheng Short Term Bond A NZD?▼
The current dividend yield of Da Cheng Short Term Bond A NZD is 3.45%.
When does Da Cheng Short Term Bond A NZD pay dividends?▼
Da Cheng Short Term Bond A NZD pays dividends monthly. The next payment is expected on August 17, 2026.
When is the next dividend from Da Cheng Short Term Bond A NZD?▼
The next dividend payment from Da Cheng Short Term Bond A NZD is estimated for August 17, 2026.
How safe is the dividend of Da Cheng Short Term Bond A NZD?▼
Da Cheng Short Term Bond A NZD's dividend profile shows a payout ratio of 0%.
What is the dividend of Da Cheng Short Term Bond A NZD?▼
Da Cheng Short Term Bond A NZD currently pays a dividend of NZ$0.04 per share.
When did I have to buy the shares of Da Cheng Short Term Bond A NZD to receive the previous dividend?▼
To receive the previous dividend from Da Cheng Short Term Bond A NZD, you needed to own the shares before the ex-dividend date of July 16, 2026.
When did Da Cheng Short Term Bond A NZD pay the last dividend?▼
The last dividend payment from Da Cheng Short Term Bond A NZD was made on July 16, 2026.
What was the dividend of Da Cheng Short Term Bond A NZD in 2025?▼
In 2025, Da Cheng Short Term Bond A NZD paid a total dividend of NZ$0.15 per share.
In which currency does Da Cheng Short Term Bond A NZD distribute the dividend?▼
Da Cheng Short Term Bond A NZD distributes its dividends in NZD.