Harvest Bond A (0P00007KFE.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥1.2647
-¥0.00-0.35%Friday 00:00
Dividend Yield
-
Dividend amount
¥0.01
Last ex-date
Jan 16, 2026
Last pay date
Jan 16, 2026

Summary

Harvest Bond A (0P00007KFE.FUND). Dividend Frequency: annual. The latest recorded dividend from Harvest Bond A was ¥0.01 per share. Last ex-date: January 16, 2026. The last dividend payment from Harvest Bond A was made on January 16, 2026. The current dividend yield of Harvest Bond A is 0%.

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD¥0.01
-
Jan 16, 2026
¥0.01
-90.62%
¥0.18
-
Dec 9, 2024
¥0.06
-10.32%
Sep 13, 2024
¥0.06
+15.17%
Jul 31, 2024
¥0.05
+514.61%
Jan 17, 2024
¥0.01
-81.57%
¥0.11
+1,325%
Dec 15, 2021
¥0.05
-3.4%
Nov 25, 2021
¥0.05
+400%
Jan 18, 2021
¥0.01
+31.58%
¥0.01
+61.7%
Jan 15, 2020
¥0.01
+61.7%
¥0.00
-
Jan 17, 2019
¥0.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Harvest Bond A?▼
The current dividend yield of Harvest Bond A is 0%.
What is the dividend of Harvest Bond A?▼
The latest recorded dividend from Harvest Bond A was ¥0.01 per share.
When did I have to buy the shares of Harvest Bond A to receive the previous dividend?▼
To receive the previous dividend from Harvest Bond A, you needed to own the shares before the ex-dividend date of January 16, 2026.
When did Harvest Bond A pay the last dividend?▼
The last dividend payment from Harvest Bond A was made on January 16, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNY.