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Ping An of China SIF - RMB Bond Fund HKD (Monthly Distribution) (0P0001RTIB.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

HK$96.59
+HK$0.02+0.02%Friday 00:00
Dividend Yield
3.11%
Dividend amount
HK$0.25
Last ex-date
Jul 16, 2026
Last pay date
Jul 16, 2026

Summary

Ping An of China SIF - RMB Bond Fund HKD (Monthly Distribution) (0P0001RTIB.FUND). Dividend Frequency: monthly. The latest recorded dividend from Ping An of China SIF - RMB Bond Fund HKD (Monthly Distribution) was HK$0.25 per share. Last ex-date: July 16, 2026. The last dividend payment from Ping An of China SIF - RMB Bond Fund HKD (Monthly Distribution) was made on July 16, 2026. The next dividend payment from Ping An of China SIF - RMB Bond Fund HKD (Monthly Distribution) is estimated for November 16, 2026. Estimated next dividend amount: HK$0.25. The current dividend yield of Ping An of China SIF - RMB Bond Fund HKD (Monthly Distribution) is 3.11%.

Upcoming

Nov 16
Dividend Ex
Estimated
 
Nov 16
Dividend Payment
Estimated
 
Dec 16
Dividend Ex
Estimated
 
Dec 16
Dividend Payment
Estimated
 
Jan 18, 2027
Dividend Ex
Estimated
 
Jan 18, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTDHK$1.79
-
Jul 16, 2026
HK$0.25
-
Jun 16, 2026
HK$0.25
-
May 18, 2026
HK$0.25
-
Apr 16, 2026
HK$0.25
-
Mar 17, 2026
HK$0.25
+4.17%
Feb 20, 2026
HK$0.24
-20%
Jan 16, 2026
HK$0.30
-
HK$1.80
-55.77%
Dec 16, 2025
HK$0.30
-
Nov 18, 2025
HK$0.30
-
Oct 16, 2025
HK$0.30
-
Sep 16, 2025
HK$0.30
-
Aug 18, 2025
HK$0.30
-
Jul 21, 2025
HK$0.30
-
HK$4.07
+120%
Dec 17, 2024
HK$4.07
+120%
HK$1.85
-
Dec 18, 2023
HK$1.85
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-54.65%

Community

FAQs

How much dividend does Ping An of China SIF - RMB Bond Fund HKD (Monthly Distribution) pay?▼
Based on the current price and yield, the annualized dividend estimate for Ping An of China SIF - RMB Bond Fund HKD (Monthly Distribution) is HK$3.00 per share.
What is the dividend yield of Ping An of China SIF - RMB Bond Fund HKD (Monthly Distribution)?▼
The current dividend yield of Ping An of China SIF - RMB Bond Fund HKD (Monthly Distribution) is 3.11%.
When does Ping An of China SIF - RMB Bond Fund HKD (Monthly Distribution) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Ping An of China SIF - RMB Bond Fund HKD (Monthly Distribution) is estimated for November 16, 2026.
When is the next dividend from Ping An of China SIF - RMB Bond Fund HKD (Monthly Distribution)?▼
The next dividend payment from Ping An of China SIF - RMB Bond Fund HKD (Monthly Distribution) is estimated for November 16, 2026.
How safe is the dividend of Ping An of China SIF - RMB Bond Fund HKD (Monthly Distribution)?▼
Ping An of China SIF - RMB Bond Fund HKD (Monthly Distribution) has paid a dividend for 2 consecutive years.
What is the dividend of Ping An of China SIF - RMB Bond Fund HKD (Monthly Distribution)?▼
The latest recorded dividend from Ping An of China SIF - RMB Bond Fund HKD (Monthly Distribution) was HK$0.25 per share.
When did I have to buy the shares of Ping An of China SIF - RMB Bond Fund HKD (Monthly Distribution) to receive the previous dividend?▼
To receive the previous dividend from Ping An of China SIF - RMB Bond Fund HKD (Monthly Distribution), you needed to own the shares before the ex-dividend date of July 16, 2026.
When did Ping An of China SIF - RMB Bond Fund HKD (Monthly Distribution) pay the last dividend?▼
The last dividend payment from Ping An of China SIF - RMB Bond Fund HKD (Monthly Distribution) was made on July 16, 2026.
What was the dividend of Ping An of China SIF - RMB Bond Fund HKD (Monthly Distribution) in 2025?▼
Ping An of China SIF - RMB Bond Fund HKD (Monthly Distribution) has recorded dividends totaling HK$1.80 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in HKD.