Da Cheng Short Term Bond A NZD (0P0001NJI4.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

NZ$12.16
+NZ$0.11+0.91% Saturday 00:00
Dividend Yield
3.45%
Dividend amount
NZ$0.04
Last ex-date
Aug 17, 2026
Last pay date
Aug 17, 2026

Summary

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%.

Upcoming

Past

DateAmountChange
NZ$0.42
+180%
17 Aug 2026
NZ$0.04
-
16 Jul 2026
NZ$0.04
-
16 Jun 2026
NZ$0.04
-
18 May 2026
NZ$0.04
-
16 Apr 2026
NZ$0.04
-
17 Mar 2026
NZ$0.04
-
13 Feb 2026
NZ$0.04
-
16 Jan 2026
NZ$0.04
+40%
NZ$0.15
-
16 Dec 2025
NZ$0.03
-
18 Nov 2025
NZ$0.03
-
16 Oct 2025
NZ$0.03
-
16 Sep 2025
NZ$0.03
-
18 Aug 2025
NZ$0.03
-
16 Jul 2025
NZ$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
180%

Community

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.