Bosera Greater China Enhanced Return Bond Fund HKD MDis (0P0001OS74.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
HK$8.91
-HK$0.03-0.34%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | HK$0.52 | - | |
Nov 2, 2026 | HK$0.05 | - | |
Oct 8, 2026 | HK$0.05 | - | |
Sep 1, 2026 | HK$0.05 | - | |
Aug 3, 2026 | HK$0.05 | - | |
Jul 2, 2026 | HK$0.05 | - | |
Jun 1, 2026 | HK$0.05 | - | |
May 6, 2026 | HK$0.05 | - | |
Apr 1, 2026 | HK$0.05 | - | |
Mar 2, 2026 | HK$0.05 | - | |
Feb 2, 2026 | HK$0.05 | - | |
Jan 5, 2026 | HK$0.05 | - | |
| HK$0.24 | - | ||
Dec 1, 2025 | HK$0.05 | - | |
Nov 3, 2025 | HK$0.05 | - | |
Oct 9, 2025 | HK$0.05 | - | |
Sep 1, 2025 | HK$0.05 | - | |
Aug 1, 2025 | HK$0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
300%
Community
FAQs
How much dividend does Bosera Greater China Enhanced Return Bond Fund HKD MDis pay?▼
Based on the current price and yield, the annualized dividend estimate for Bosera Greater China Enhanced Return Bond Fund HKD MDis is HK$0.57 per share.
What is the dividend yield of Bosera Greater China Enhanced Return Bond Fund HKD MDis?▼
The current dividend yield of Bosera Greater China Enhanced Return Bond Fund HKD MDis is 6.34%.
When does Bosera Greater China Enhanced Return Bond Fund HKD MDis pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Bosera Greater China Enhanced Return Bond Fund HKD MDis is estimated for December 2, 2026.
When is the next dividend from Bosera Greater China Enhanced Return Bond Fund HKD MDis?▼
The next dividend payment from Bosera Greater China Enhanced Return Bond Fund HKD MDis is estimated for December 2, 2026.
What is the dividend of Bosera Greater China Enhanced Return Bond Fund HKD MDis?▼
The latest recorded dividend from Bosera Greater China Enhanced Return Bond Fund HKD MDis was HK$0.05 per share.
When did I have to buy the shares of Bosera Greater China Enhanced Return Bond Fund HKD MDis to receive the previous dividend?▼
To receive the previous dividend from Bosera Greater China Enhanced Return Bond Fund HKD MDis, you needed to own the shares before the ex-dividend date of November 2, 2026.
When did Bosera Greater China Enhanced Return Bond Fund HKD MDis pay the last dividend?▼
The last dividend payment from Bosera Greater China Enhanced Return Bond Fund HKD MDis was made on November 2, 2026.
What was the dividend of Bosera Greater China Enhanced Return Bond Fund HKD MDis in 2025?▼
Bosera Greater China Enhanced Return Bond Fund HKD MDis has recorded dividends totaling HK$0.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in HKD.