BU China Gateway Fund - USD (Distributing) (HK0000257441.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.78
-$0.05-0.73% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.29 | +110.95% | ||
15 Sep 2026 | $0.02 | - | |
17 Aug 2026 | $0.02 | - | |
15 Jul 2026 | $0.02 | - | |
15 Jun 2026 | $0.02 | - | |
15 May 2026 | $0.02 | - | |
15 Apr 2026 | $0.02 | -4% | |
16 Mar 2026 | $0.03 | +4.17% | |
24 Feb 2026 | $0.02 | - | |
15 Jan 2026 | $0.02 | - | |
| $0.14 | -43.15% | ||
15 Dec 2025 | $0.02 | -4% | |
17 Nov 2025 | $0.03 | +8.7% | |
15 Oct 2025 | $0.02 | +4.55% | |
15 Sep 2025 | $0.02 | - | |
15 Aug 2025 | $0.02 | +4.76% | |
15 Jul 2025 | $0.02 | - | |
| $0.24 | -18.03% | ||
16 Dec 2024 | $0.24 | -18.03% | |
| $0.29 | -20.33% | ||
15 Dec 2023 | $0.29 | -20.33% | |
| $0.37 | - | ||
15 Dec 2022 | $0.37 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-19.71%
1Y Growth
-32.75%
Community
FAQ
How much dividend does BU China Gateway Fund - USD (Distributing) pay?▼
BU China Gateway Fund - USD (Distributing) pays an annual dividend of $0.29 per share, with a dividend yield of 4.22%.
What is the dividend yield of BU China Gateway Fund - USD (Distributing)?▼
The current dividend yield of BU China Gateway Fund - USD (Distributing) is 4.22%.
When does BU China Gateway Fund - USD (Distributing) pay dividends?▼
BU China Gateway Fund - USD (Distributing) pays dividends monthly. The next payment is expected on September 15, 2026.
When is the next dividend from BU China Gateway Fund - USD (Distributing)?▼
The next dividend payment from BU China Gateway Fund - USD (Distributing) is estimated for September 15, 2026.
How safe is the dividend of BU China Gateway Fund - USD (Distributing)?▼
BU China Gateway Fund - USD (Distributing) has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of BU China Gateway Fund - USD (Distributing)?▼
BU China Gateway Fund - USD (Distributing) currently pays a dividend of $0.02 per share.
When did I have to buy the shares of BU China Gateway Fund - USD (Distributing) to receive the previous dividend?▼
To receive the previous dividend from BU China Gateway Fund - USD (Distributing), you needed to own the shares before the ex-dividend date of August 17, 2026.
When did BU China Gateway Fund - USD (Distributing) pay the last dividend?▼
The last dividend payment from BU China Gateway Fund - USD (Distributing) was made on August 17, 2026.
What was the dividend of BU China Gateway Fund - USD (Distributing) in 2025?▼
In 2025, BU China Gateway Fund - USD (Distributing) paid a total dividend of $0.14 per share.
In which currency does BU China Gateway Fund - USD (Distributing) distribute the dividend?▼
BU China Gateway Fund - USD (Distributing) distributes its dividends in USD.