Taikang Kaitai Overseas Short Tenor Bond Fund B HKD (0P0001RQR2.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
HK$10.44
-HK$0.01-0.06%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$0.43 | - | |
Sep 30, 2026 | HK$0.05 | - | |
Aug 31, 2026 | HK$0.05 | - | |
Jul 31, 2026 | HK$0.05 | - | |
Jun 30, 2026 | HK$0.05 | - | |
May 29, 2026 | HK$0.05 | - | |
Apr 30, 2026 | HK$0.05 | - | |
Mar 31, 2026 | HK$0.05 | - | |
Feb 27, 2026 | HK$0.05 | - | |
Jan 30, 2026 | HK$0.05 | - | |
| HK$0.29 | -47.58% | ||
Dec 31, 2025 | HK$0.05 | - | |
Nov 28, 2025 | HK$0.05 | - | |
Oct 31, 2025 | HK$0.05 | - | |
Sep 30, 2025 | HK$0.05 | - | |
Aug 29, 2025 | HK$0.05 | - | |
Jul 31, 2025 | HK$0.05 | - | |
| HK$0.56 | +73.07% | ||
Dec 31, 2024 | HK$0.56 | +73.07% | |
| HK$0.32 | - | ||
Dec 29, 2023 | HK$0.32 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
21.27%
1Y Growth
96.59%
Community
FAQs
How much dividend does Taikang Kaitai Overseas Short Tenor Bond Fund B HKD pay?▼
Based on the current price and yield, the annualized dividend estimate for Taikang Kaitai Overseas Short Tenor Bond Fund B HKD is HK$0.53 per share.
What is the dividend yield of Taikang Kaitai Overseas Short Tenor Bond Fund B HKD?▼
The current dividend yield of Taikang Kaitai Overseas Short Tenor Bond Fund B HKD is 5.05%.
When does Taikang Kaitai Overseas Short Tenor Bond Fund B HKD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Taikang Kaitai Overseas Short Tenor Bond Fund B HKD is estimated for October 30, 2026.
When is the next dividend from Taikang Kaitai Overseas Short Tenor Bond Fund B HKD?▼
The next dividend payment from Taikang Kaitai Overseas Short Tenor Bond Fund B HKD is estimated for October 30, 2026.
How safe is the dividend of Taikang Kaitai Overseas Short Tenor Bond Fund B HKD?▼
Taikang Kaitai Overseas Short Tenor Bond Fund B HKD has paid a dividend for 2 consecutive years.
What is the dividend of Taikang Kaitai Overseas Short Tenor Bond Fund B HKD?▼
The latest recorded dividend from Taikang Kaitai Overseas Short Tenor Bond Fund B HKD was HK$0.05 per share.
When did I have to buy the shares of Taikang Kaitai Overseas Short Tenor Bond Fund B HKD to receive the previous dividend?▼
To receive the previous dividend from Taikang Kaitai Overseas Short Tenor Bond Fund B HKD, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Taikang Kaitai Overseas Short Tenor Bond Fund B HKD pay the last dividend?▼
The last dividend payment from Taikang Kaitai Overseas Short Tenor Bond Fund B HKD was made on September 30, 2026.
What was the dividend of Taikang Kaitai Overseas Short Tenor Bond Fund B HKD in 2025?▼
Taikang Kaitai Overseas Short Tenor Bond Fund B HKD has recorded dividends totaling HK$0.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in HKD.