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Stock Events

Taikang Kaitai Overseas Short Tenor Bond Fund A HKD (HK0000294535.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

HK$11.04
-HK$0.00-0.01% Thursday 00:00
Dividend Yield
5.08%
Dividend amount
HK$0.05
Last ex-date
Aug 31, 2026
Last pay date
Oct 01, 2026

Summary

Taikang Kaitai Overseas Short Tenor Bond Fund A HKD (HK0000294535.FUND) dividends are paid monthly. The latest dividend per share was HK$0.05 with an ex date of August 31, 2026 and a payment date of October 01, 2026. The next dividend per share will be HK$0.05 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Taikang Kaitai Overseas Short Tenor Bond Fund A HKD (HK0000294535.FUND) is 5.08%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
1
OCT
Dividend Payment
Estimated
 
30
OCT
Dividend Ex
Estimated
 
30
OCT
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
HK$0.61
+100%
01 Oct 2026
HK$0.05
-
30 Sep 2026
HK$0.05
-
03 Aug 2026
HK$0.05
-
01 Jul 2026
HK$0.05
-
01 Jun 2026
HK$0.05
-
30 Apr 2026
HK$0.05
-
31 Mar 2026
HK$0.05
-
27 Feb 2026
HK$0.05
-
30 Jan 2026
HK$0.05
-
HK$0.31
-
31 Dec 2025
HK$0.05
-
28 Nov 2025
HK$0.05
-
31 Oct 2025
HK$0.05
-
30 Sep 2025
HK$0.05
-
29 Aug 2025
HK$0.05
-
31 Jul 2025
HK$0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
300%

Community

FAQ

How much dividend does Taikang Kaitai Overseas Short Tenor Bond Fund A HKD pay?▼
Taikang Kaitai Overseas Short Tenor Bond Fund A HKD pays an annual dividend of HK$0.56 per share, with a dividend yield of 5.08%.
What is the dividend yield of Taikang Kaitai Overseas Short Tenor Bond Fund A HKD?▼
The current dividend yield of Taikang Kaitai Overseas Short Tenor Bond Fund A HKD is 5.08%.
When does Taikang Kaitai Overseas Short Tenor Bond Fund A HKD pay dividends?▼
Taikang Kaitai Overseas Short Tenor Bond Fund A HKD pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Taikang Kaitai Overseas Short Tenor Bond Fund A HKD?▼
The next dividend payment from Taikang Kaitai Overseas Short Tenor Bond Fund A HKD is estimated for September 30, 2026.
How safe is the dividend of Taikang Kaitai Overseas Short Tenor Bond Fund A HKD?▼
Taikang Kaitai Overseas Short Tenor Bond Fund A HKD's dividend profile shows a payout ratio of 0%.
What is the dividend of Taikang Kaitai Overseas Short Tenor Bond Fund A HKD?▼
Taikang Kaitai Overseas Short Tenor Bond Fund A HKD currently pays a dividend of HK$0.05 per share.
When did I have to buy the shares of Taikang Kaitai Overseas Short Tenor Bond Fund A HKD to receive the previous dividend?▼
To receive the previous dividend from Taikang Kaitai Overseas Short Tenor Bond Fund A HKD, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did Taikang Kaitai Overseas Short Tenor Bond Fund A HKD pay the last dividend?▼
The last dividend payment from Taikang Kaitai Overseas Short Tenor Bond Fund A HKD was made on August 03, 2026.
What was the dividend of Taikang Kaitai Overseas Short Tenor Bond Fund A HKD in 2025?▼
In 2025, Taikang Kaitai Overseas Short Tenor Bond Fund A HKD paid a total dividend of HK$0.31 per share.
In which currency does Taikang Kaitai Overseas Short Tenor Bond Fund A HKD distribute the dividend?▼
Taikang Kaitai Overseas Short Tenor Bond Fund A HKD distributes its dividends in HKD.