ChinaAMC Asia USD Investment Grade Bond (BVSMF) Dividend 2026: History, Ex-Dividend Dates & Yield
$0.000000
+$0.00+0% Sunday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.07 | +5.69% | ||
10 Jul 2026 | $0.02 | -0.11% | |
10 Apr 2026 | $0.02 | -0.39% | |
13 Jan 2026 | $0.02 | -0.24% | |
| $0.06 | +6.69% | ||
10 Oct 2025 | $0.02 | +9.27% | |
10 Jul 2025 | $0.02 | -1.01% | |
08 Apr 2025 | $0.02 | +0.2% | |
13 Jan 2025 | $0.02 | -0.2% | |
| $0.06 | +4.79% | ||
10 Oct 2024 | $0.02 | +0.53% | |
10 Jul 2024 | $0.02 | +9.46% | |
12 Apr 2024 | $0.01 | -0.23% | |
10 Jan 2024 | $0.01 | +0.07% | |
| $0.06 | -2.15% | ||
13 Oct 2023 | $0.01 | -0.04% | |
13 Jul 2023 | $0.01 | +0.36% | |
14 Apr 2023 | $0.01 | -0.49% | |
11 Jan 2023 | $0.01 | +0.5% | |
| $0.06 | -0.84% | ||
14 Oct 2022 | $0.01 | -0.01% | |
13 Jul 2022 | $0.01 | -0.15% | |
11 Apr 2022 | $0.01 | -8.82% | |
11 Jan 2022 | $0.02 | -0.19% | |
| $0.06 | -4.38% | ||
12 Oct 2021 | $0.02 | +8.88% | |
10Y Growth
2.15%
5Y Growth
3.25%
3Y Growth
5.82%
1Y Growth
8.06%
Community
FAQ
How much dividend does ChinaAMC Asia USD Investment Grade Bond pay?▼
ChinaAMC Asia USD Investment Grade Bond pays an annual dividend of $0.06 per share, with a dividend yield of 0%.
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?▼
ChinaAMC Asia USD Investment Grade Bond pays dividends quarterly. The next payment is expected on October 09, 2026.
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 October 09, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 3.25%.
What is the dividend of ChinaAMC Asia USD Investment Grade Bond?▼
ChinaAMC Asia USD Investment Grade Bond currently pays a dividend of $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 July 02, 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 July 10, 2026.
What was the dividend of ChinaAMC Asia USD Investment Grade Bond in 2025?▼
In 2025, ChinaAMC Asia USD Investment Grade Bond paid a total dividend of $0.06 per share.
In which currency does ChinaAMC Asia USD Investment Grade Bond distribute the dividend?▼
ChinaAMC Asia USD Investment Grade Bond distributes its dividends in USD.