Bosera Yufu CSI 300 Index Fund A (0P00007KIO.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥1.7958
-¥0.01-0.76%Thursday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | ¥0.01 | - | |
Jan 13, 2026 | ¥0.01 | -42.35% | |
| ¥0.02 | - | ||
Jan 13, 2025 | ¥0.02 | -19.43% | |
| ¥0.02 | +32.7% | ||
Jan 15, 2021 | ¥0.02 | +32.7% | |
| ¥0.02 | - | ||
Jan 10, 2020 | ¥0.02 | +224.49% | |
| ¥0.00 | - | ||
Jan 16, 2018 | ¥0.00 | -59.17% | |
| ¥0.01 | - | ||
Jan 19, 2016 | ¥0.01 | -99.19% | |
| ¥1.93 | - | ||
May 11, 2007 | ¥1.48 | +228.89% | |
Apr 3, 2007 | ¥0.45 | +800% | |
| ¥0.05 | - | ||
Jun 8, 2004 | ¥0.05 | - | |
10Y Growth
0%
5Y Growth
-14.22%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Bosera Yufu CSI 300 Index Fund A pay?▼
Based on the current price and yield, the annualized dividend estimate for Bosera Yufu CSI 300 Index Fund A is ¥0.01 per share.
What is the dividend yield of Bosera Yufu CSI 300 Index Fund A?▼
The current dividend yield of Bosera Yufu CSI 300 Index Fund A is 0.54%.
When does Bosera Yufu CSI 300 Index Fund A pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Bosera Yufu CSI 300 Index Fund A is estimated for January 13, 2027.
When is the next dividend from Bosera Yufu CSI 300 Index Fund A?▼
The next dividend payment from Bosera Yufu CSI 300 Index Fund A is estimated for January 13, 2027.
How safe is the dividend of Bosera Yufu CSI 300 Index Fund A?▼
Bosera Yufu CSI 300 Index Fund A's dividend profile shows 5-year dividend growth of 14.22%.
What is the dividend of Bosera Yufu CSI 300 Index Fund A?▼
The latest recorded dividend from Bosera Yufu CSI 300 Index Fund A was ¥0.01 per share.
When did I have to buy the shares of Bosera Yufu CSI 300 Index Fund A to receive the previous dividend?▼
To receive the previous dividend from Bosera Yufu CSI 300 Index Fund A, you needed to own the shares before the ex-dividend date of January 13, 2026.
When did Bosera Yufu CSI 300 Index Fund A pay the last dividend?▼
The last dividend payment from Bosera Yufu CSI 300 Index Fund A was made on January 13, 2026.
What was the dividend of Bosera Yufu CSI 300 Index Fund A in 2025?▼
Bosera Yufu CSI 300 Index Fund A has recorded dividends totaling ¥0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNY.