ChinaAMC Asia High Dividend (BMOZF) Dividend 2026: History, Ex-Dividend Dates & Yield

$0.000000
+$0.00+0% Tuesday 00:00
Dividend Yield
-
Dividend amount
$0.01
Last ex-date
Aug 13, 2026
Last pay date
Aug 19, 2026

Summary

ChinaAMC Asia High Dividend (BMOZF) dividends are paid monthly. The latest dividend per share was $0.01 with an ex date of August 13, 2026 and a payment date of August 19, 2026. The next dividend per share will be $0.04 with an ex date of October 05, 2026 and a payment date of October 09, 2026. The current dividend yield of ChinaAMC Asia High Dividend (BMOZF) is 0%.

Upcoming

Past

DateAmountChange
$0.16
+137.53%
19 Aug 2026
$0.01
-0.03%
15 Jul 2026
$0.01
-0.05%
17 Jun 2026
$0.01
-0.03%
20 May 2026
$0.01
+0%
15 Apr 2026
$0.01
+0.06%
18 Mar 2026
$0.01
+10.79%
20 Feb 2026
$0.01
-0.24%
21 Jan 2026
$0.01
-0.21%
$0.07
+79.26%
17 Dec 2025
$0.01
+0.11%
19 Nov 2025
$0.01
-67.89%
10 Oct 2025
$0.04
+365.95%
08 Apr 2025
$0.01
-76%
$0.04
+0.63%
10 Oct 2024
$0.03
+530.43%
12 Apr 2024
$0.01
-84.03%
$0.04
+3.82%
13 Oct 2023
$0.03
+527.01%
14 Apr 2023
$0.01
-80.95%
$0.04
-4.31%
14 Oct 2022
$0.03
+199.56%
13 Apr 2022
$0.01
-66.91%
$0.04
-0.34%
12 Oct 2021
$0.03
+161.98%
14 Apr 2021
$0.01
-61.98%
10Y Growth
39.21%
5Y Growth
33.53%
3Y Growth
70.82%
1Y Growth
297.85%

Community

FAQ

How much dividend does ChinaAMC Asia High Dividend pay?
ChinaAMC Asia High Dividend pays an annual dividend of $0.07 per share, with a dividend yield of 0%.
What is the dividend yield of ChinaAMC Asia High Dividend?
The current dividend yield of ChinaAMC Asia High Dividend is 0%.
When does ChinaAMC Asia High Dividend pay dividends?
ChinaAMC Asia High Dividend pays dividends semi-annual. The next payment is expected on October 09, 2026.
When is the next dividend from ChinaAMC Asia High Dividend?
The next dividend payment from ChinaAMC Asia High Dividend is estimated for October 09, 2026.
How safe is the dividend of ChinaAMC Asia High Dividend?
ChinaAMC Asia High Dividend has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 33.53%.
What is the dividend of ChinaAMC Asia High Dividend?
ChinaAMC Asia High Dividend currently pays a dividend of $0.01 per share.
When did I have to buy the shares of ChinaAMC Asia High Dividend to receive the previous dividend?
To receive the previous dividend from ChinaAMC Asia High Dividend, you needed to own the shares before the ex-dividend date of August 13, 2026.
When did ChinaAMC Asia High Dividend pay the last dividend?
The last dividend payment from ChinaAMC Asia High Dividend was made on August 19, 2026.
What was the dividend of ChinaAMC Asia High Dividend in 2025?
In 2025, ChinaAMC Asia High Dividend paid a total dividend of $0.07 per share.
In which currency does ChinaAMC Asia High Dividend distribute the dividend?
ChinaAMC Asia High Dividend distributes its dividends in USD.