BOC (Europe) BOCHK RMB High Yield Bond CD RMB (LU1101303177)
62.52
-0.02
(-0.03%)
CNH |
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 | 0.25 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.31 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.31 |
| Sep 19, 2025 | -- | -- | -- | Non-qualified | 0.51 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.35 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.47 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.48 |
| Oct 08, 2024 | -- | -- | -- | Non-qualified | 0.39 |
| Jul 04, 2024 | -- | -- | -- | Non-qualified | 0.46 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.58 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.54 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.68 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.57 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.64 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.78 |
| Jul 08, 2022 | -- | -- | -- | Non-qualified | 0.92 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.92 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.94 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 1.19 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 1.49 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 1.55 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 1.50 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 1.72 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 1.86 |
| Jun 30, 2020 | -- | -- | -- | Non-qualified | 1.83 |