BOC (Europe) BOCHK RMB High Yield Bond CD HKDH (LU1101299631)
60.19
-0.02
(-0.03%)
HKD |
Sep 30 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jun 30, 2026 | Jun 30, 2026 | Jul 08, 2026 | -- | Non-qualified | 0.23 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.28 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.28 |
| Sep 19, 2025 | -- | -- | -- | Non-qualified | 0.46 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.32 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.41 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.42 |
| Oct 08, 2024 | -- | -- | -- | Non-qualified | 0.35 |
| Jul 04, 2024 | -- | -- | -- | Non-qualified | 0.40 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.52 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.47 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.61 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.51 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.60 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.72 |
| Jul 08, 2022 | -- | -- | -- | Non-qualified | 0.89 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.89 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.9500 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 1.20 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 1.48 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 1.54 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 1.47 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 1.68 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 1.76 |
| Jun 30, 2020 | -- | -- | -- | Non-qualified | 1.650 |