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Huatai Asia Pacific Target Income Set RMB (HK0001069050.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CNH95.61
+CNH0.36+0.38% Friday 00:00
Dividend Yield
6.9%
Dividend amount
CNH0.55
Last ex-date
Sep 22, 2026
Last pay date
Sep 22, 2026

Summary

Huatai Asia Pacific Target Income Set RMB (HK0001069050.FUND) dividends are paid monthly. The latest dividend per share was CNH0.55 with an ex date of September 22, 2026 and a payment date of September 22, 2026. The next dividend per share will be CNH0.55 with an ex date of September 22, 2026 and a payment date of September 22, 2026. The current dividend yield of Huatai Asia Pacific Target Income Set RMB (HK0001069050.FUND) is 6.9%.

Upcoming

22
SEP
Dividend Ex
Estimated
 
22
SEP
Dividend Payment
Estimated
 
22
OCT
Dividend Ex
Estimated
 
22
OCT
Dividend Payment
Estimated
 
23
NOV
Dividend Ex
Estimated
 
23
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
CNH6.60
+100%
22 Sep 2026
CNH0.55
-
24 Aug 2026
CNH0.55
-
22 Jul 2026
CNH0.55
-
22 Jun 2026
CNH0.55
-
22 May 2026
CNH0.55
-
22 Apr 2026
CNH0.55
-
18 Mar 2026
CNH0.55
-
20 Feb 2026
CNH0.55
-
19 Jan 2026
CNH0.55
-
CNH3.30
+200%
18 Dec 2025
CNH0.55
-
18 Nov 2025
CNH0.55
-
20 Oct 2025
CNH0.55
-
18 Sep 2025
CNH0.55
-
18 Aug 2025
CNH0.55
-
18 Jul 2025
CNH0.55
-
CNH1.10
-
18 Dec 2024
CNH1.10
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
100%

Community

FAQ

How much dividend does Huatai Asia Pacific Target Income Set RMB pay?▼
Huatai Asia Pacific Target Income Set RMB pays an annual dividend of CNH6.60 per share, with a dividend yield of 6.9%.
What is the dividend yield of Huatai Asia Pacific Target Income Set RMB?▼
The current dividend yield of Huatai Asia Pacific Target Income Set RMB is 6.9%.
When does Huatai Asia Pacific Target Income Set RMB pay dividends?▼
Huatai Asia Pacific Target Income Set RMB pays dividends monthly. The next payment is expected on September 22, 2026.
When is the next dividend from Huatai Asia Pacific Target Income Set RMB?▼
The next dividend payment from Huatai Asia Pacific Target Income Set RMB is estimated for September 22, 2026.
How safe is the dividend of Huatai Asia Pacific Target Income Set RMB?▼
Huatai Asia Pacific Target Income Set RMB has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Huatai Asia Pacific Target Income Set RMB?▼
Huatai Asia Pacific Target Income Set RMB currently pays a dividend of CNH0.55 per share.
When did I have to buy the shares of Huatai Asia Pacific Target Income Set RMB to receive the previous dividend?▼
To receive the previous dividend from Huatai Asia Pacific Target Income Set RMB, you needed to own the shares before the ex-dividend date of August 24, 2026.
When did Huatai Asia Pacific Target Income Set RMB pay the last dividend?▼
The last dividend payment from Huatai Asia Pacific Target Income Set RMB was made on August 24, 2026.
What was the dividend of Huatai Asia Pacific Target Income Set RMB in 2025?▼
In 2025, Huatai Asia Pacific Target Income Set RMB paid a total dividend of CNH3.30 per share.
In which currency does Huatai Asia Pacific Target Income Set RMB distribute the dividend?▼
Huatai Asia Pacific Target Income Set RMB distributes its dividends in CNH.