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BEA Union Investment Asian Bond and Currency Fund I HKD Dis (0P0001TJSY.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

HK$62.12
+HK$0.07+0.11%Thursday 00:00
Dividend Yield
8.25%
Dividend amount
HK$0.43
Last ex-date
Oct 15, 2026
Last pay date
Oct 15, 2026

Summary

BEA Union Investment Asian Bond and Currency Fund I HKD Dis (0P0001TJSY.FUND). Dividend Frequency: monthly. The latest recorded dividend from BEA Union Investment Asian Bond and Currency Fund I HKD Dis was HK$0.43 per share. Last ex-date: October 15, 2026. The last dividend payment from BEA Union Investment Asian Bond and Currency Fund I HKD Dis was made on October 15, 2026. The next dividend payment from BEA Union Investment Asian Bond and Currency Fund I HKD Dis is estimated for November 16, 2026. Estimated next dividend amount: HK$0.43. The current dividend yield of BEA Union Investment Asian Bond and Currency Fund I HKD Dis is 8.25%.

Upcoming

Nov 16
Dividend Ex
Estimated
 
Nov 16
Dividend Payment
Estimated
 
Dec 15
Dividend Ex
Estimated
 
Dec 15
Dividend Payment
Estimated
 
Jan 15, 2027
Dividend Ex
Estimated
 
Jan 15, 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$4.31
-
Oct 15, 2026
HK$0.43
+0.47%
Sep 15, 2026
HK$0.43
-0.33%
Aug 17, 2026
HK$0.43
+0.14%
Jul 15, 2026
HK$0.43
+0.33%
Jun 15, 2026
HK$0.42
+2.26%
May 15, 2026
HK$0.42
-3.98%
Apr 15, 2026
HK$0.43
+0.19%
Mar 16, 2026
HK$0.43
+1.39%
Feb 16, 2026
HK$0.43
-10.99%
Jan 15, 2026
HK$0.48
-
HK$2.93
-
Dec 15, 2025
HK$0.49
-
Nov 17, 2025
HK$0.49
+0.37%
Oct 15, 2025
HK$0.49
+0.1%
Sep 15, 2025
HK$0.49
+0.35%
Aug 15, 2025
HK$0.49
+0.37%
Jul 15, 2025
HK$0.49
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
171.17%

Community

FAQs

How much dividend does BEA Union Investment Asian Bond and Currency Fund I HKD Dis pay?▼
Based on the current price and yield, the annualized dividend estimate for BEA Union Investment Asian Bond and Currency Fund I HKD Dis is HK$5.13 per share.
What is the dividend yield of BEA Union Investment Asian Bond and Currency Fund I HKD Dis?▼
The current dividend yield of BEA Union Investment Asian Bond and Currency Fund I HKD Dis is 8.25%.
When does BEA Union Investment Asian Bond and Currency Fund I HKD Dis pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from BEA Union Investment Asian Bond and Currency Fund I HKD Dis is estimated for November 16, 2026.
When is the next dividend from BEA Union Investment Asian Bond and Currency Fund I HKD Dis?▼
The next dividend payment from BEA Union Investment Asian Bond and Currency Fund I HKD Dis is estimated for November 16, 2026.
What is the dividend of BEA Union Investment Asian Bond and Currency Fund I HKD Dis?▼
The latest recorded dividend from BEA Union Investment Asian Bond and Currency Fund I HKD Dis was HK$0.43 per share.
When did I have to buy the shares of BEA Union Investment Asian Bond and Currency Fund I HKD Dis to receive the previous dividend?▼
To receive the previous dividend from BEA Union Investment Asian Bond and Currency Fund I HKD Dis, you needed to own the shares before the ex-dividend date of October 15, 2026.
When did BEA Union Investment Asian Bond and Currency Fund I HKD Dis pay the last dividend?▼
The last dividend payment from BEA Union Investment Asian Bond and Currency Fund I HKD Dis was made on October 15, 2026.
What was the dividend of BEA Union Investment Asian Bond and Currency Fund I HKD Dis in 2025?▼
BEA Union Investment Asian Bond and Currency Fund I HKD Dis has recorded dividends totaling HK$2.93 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in HKD.