ChinaAMC Asia USD Investment Grade Bond (BVSMF) Dividend 2026: History, Ex-Dividend Dates & Yield
$0.000000
+$0.00+0%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 | $0.07 | - | |
Oct 9, 2026 | $0.02 | -0.11% | |
Jul 10, 2026 | $0.02 | -0.11% | |
Apr 10, 2026 | $0.02 | -0.39% | |
Jan 13, 2026 | $0.02 | -0.24% | |
| $0.06 | +6.69% | ||
Oct 10, 2025 | $0.02 | +9.27% | |
Jul 10, 2025 | $0.02 | -1.01% | |
Apr 8, 2025 | $0.02 | +0.2% | |
Jan 13, 2025 | $0.02 | -0.2% | |
| $0.06 | +4.79% | ||
Oct 10, 2024 | $0.02 | +0.53% | |
Jul 10, 2024 | $0.02 | +9.46% | |
Apr 12, 2024 | $0.01 | -0.23% | |
Jan 10, 2024 | $0.01 | +0.07% | |
| $0.06 | -2.15% | ||
Oct 13, 2023 | $0.01 | -0.04% | |
Jul 13, 2023 | $0.01 | +0.36% | |
Apr 14, 2023 | $0.01 | -0.49% | |
Jan 11, 2023 | $0.01 | +0.5% | |
| $0.06 | -0.84% | ||
Oct 14, 2022 | $0.01 | -0.01% | |
Jul 13, 2022 | $0.01 | -0.15% | |
Apr 11, 2022 | $0.01 | -8.82% | |
Jan 11, 2022 | $0.02 | -0.19% | |
10Y Growth
1.65%
5Y Growth
2.77%
3Y Growth
5.71%
1Y Growth
5.67%
Community
FAQs
What is the dividend yield of ChinaAMC Asia USD Investment Grade Bond?▼
The current dividend yield of ChinaAMC Asia USD Investment Grade Bond is 0%.
When does ChinaAMC Asia USD Investment Grade Bond pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from ChinaAMC Asia USD Investment Grade Bond is estimated for January 13, 2027.
When is the next dividend from ChinaAMC Asia USD Investment Grade Bond?▼
The next dividend payment from ChinaAMC Asia USD Investment Grade Bond is estimated for January 13, 2027.
How safe is the dividend of ChinaAMC Asia USD Investment Grade Bond?▼
ChinaAMC Asia USD Investment Grade Bond has raised its dividend for 2 consecutive years, with 5-year dividend growth of 2.77%.
What is the dividend of ChinaAMC Asia USD Investment Grade Bond?▼
The latest recorded dividend from ChinaAMC Asia USD Investment Grade Bond was $0.02 per share.
When did I have to buy the shares of ChinaAMC Asia USD Investment Grade Bond to receive the previous dividend?▼
To receive the previous dividend from ChinaAMC Asia USD Investment Grade Bond, you needed to own the shares before the ex-dividend date of October 5, 2026.
When did ChinaAMC Asia USD Investment Grade Bond pay the last dividend?▼
The last dividend payment from ChinaAMC Asia USD Investment Grade Bond was made on October 9, 2026.
What was the dividend of ChinaAMC Asia USD Investment Grade Bond in 2025?▼
ChinaAMC Asia USD Investment Grade Bond has recorded dividends totaling $0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.