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Guotai Jinlong Bond Fund A (0P00007KIP.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥1.1977
-¥0.00-0.04%Wednesday 00:00
Dividend Yield
2.18%
Dividend amount
¥0.03
Last ex-date
Jan 12, 2026
Last pay date
Jan 12, 2026

Summary

Guotai Jinlong Bond Fund A (0P00007KIP.FUND). Dividend Frequency: annual. The latest recorded dividend from Guotai Jinlong Bond Fund A was ¥0.03 per share. Last ex-date: January 12, 2026. The last dividend payment from Guotai Jinlong Bond Fund A was made on January 12, 2026. The next dividend payment from Guotai Jinlong Bond Fund A is estimated for January 12, 2027. Estimated next dividend amount: ¥0.03. The current dividend yield of Guotai Jinlong Bond Fund A is 2.18%.

Upcoming

Jan 12, 2027
Dividend Ex
Estimated
 
Jan 12, 2027
Dividend Payment
Estimated
 
Jan 12, 2028
Dividend Ex
Estimated
 
Jan 12, 2028
Dividend Payment
Estimated
 

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¥0.03
-
Jan 12, 2026
¥0.03
+39.57%
¥0.02
-
Jan 13, 2025
¥0.02
+64.04%
¥0.01
+185%
Jan 16, 2018
¥0.01
+185%
¥0.00
-96.33%
Mar 27, 2017
¥0.00
+90.48%
¥0.11
-12.86%
Dec 27, 2016
¥0.00
-98.04%
Jan 19, 2016
¥0.11
-14.54%
¥0.13
-
Jan 23, 2015
¥0.13
+198.1%
¥0.09
-
Dec 27, 2013
¥0.04
-18.76%
Jan 21, 2013
¥0.05
+3.4%
¥0.05
-
Jan 19, 2011
¥0.05
-
10Y Growth
-13.16%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Guotai Jinlong Bond Fund A pay?▼
Based on the current price and yield, the annualized dividend estimate for Guotai Jinlong Bond Fund A is ¥0.03 per share.
What is the dividend yield of Guotai Jinlong Bond Fund A?▼
The current dividend yield of Guotai Jinlong Bond Fund A is 2.18%.
When does Guotai Jinlong Bond Fund A pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Guotai Jinlong Bond Fund A is estimated for January 12, 2027.
When is the next dividend from Guotai Jinlong Bond Fund A?▼
The next dividend payment from Guotai Jinlong Bond Fund A is estimated for January 12, 2027.
What is the dividend of Guotai Jinlong Bond Fund A?▼
The latest recorded dividend from Guotai Jinlong Bond Fund A was ¥0.03 per share.
When did I have to buy the shares of Guotai Jinlong Bond Fund A to receive the previous dividend?▼
To receive the previous dividend from Guotai Jinlong Bond Fund A, you needed to own the shares before the ex-dividend date of January 12, 2026.
When did Guotai Jinlong Bond Fund A pay the last dividend?▼
The last dividend payment from Guotai Jinlong Bond Fund A was made on January 12, 2026.
What was the dividend of Guotai Jinlong Bond Fund A in 2025?▼
Guotai Jinlong Bond 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.