¥1.4392
-¥0.01-0.5%Friday 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 | ¥0.00 | - | |
Mar 24, 2026 | ¥0.00 | -63.33% | |
| ¥0.00 | -70% | ||
Dec 26, 2025 | ¥0.00 | -70% | |
| ¥0.01 | - | ||
Dec 20, 2024 | ¥0.01 | - | |
| ¥0.01 | +100% | ||
Dec 21, 2023 | ¥0.01 | +100% | |
| ¥0.01 | -75% | ||
Dec 22, 2022 | ¥0.01 | -75% | |
| ¥0.02 | - | ||
Dec 14, 2021 | ¥0.02 | - | |
| ¥0.02 | - | ||
Mar 20, 2020 | ¥0.02 | - | |
| ¥0.02 | - | ||
Mar 28, 2019 | ¥0.02 | - | |
| ¥0.02 | - | ||
Sep 26, 2018 | ¥0.02 | - | |
| ¥0.02 | - | ||
Jul 4, 2017 | ¥0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-6.4%
1Y Growth
-59%
Community
FAQs
How much dividend does ChinaAMC Bond Funds A/B pay?▼
Based on the current price and yield, the annualized dividend estimate for ChinaAMC Bond Funds A/B is ¥0.00 per share.
What is the dividend yield of ChinaAMC Bond Funds A/B?▼
The current dividend yield of ChinaAMC Bond Funds A/B is 0.21%.
When does ChinaAMC Bond Funds A/B pay dividends?▼
Dividend Frequency: annual. The next dividend payment from ChinaAMC Bond Funds A/B is estimated for December 25, 2026.
When is the next dividend from ChinaAMC Bond Funds A/B?▼
The next dividend payment from ChinaAMC Bond Funds A/B is estimated for December 25, 2026.
How safe is the dividend of ChinaAMC Bond Funds A/B?▼
ChinaAMC Bond Funds A/B has paid a dividend for 8 consecutive years.
What is the dividend of ChinaAMC Bond Funds A/B?▼
The latest recorded dividend from ChinaAMC Bond Funds A/B was ¥0.00 per share.
When did I have to buy the shares of ChinaAMC Bond Funds A/B to receive the previous dividend?▼
To receive the previous dividend from ChinaAMC Bond Funds A/B, you needed to own the shares before the ex-dividend date of March 24, 2026.
When did ChinaAMC Bond Funds A/B pay the last dividend?▼
The last dividend payment from ChinaAMC Bond Funds A/B was made on March 24, 2026.
What was the dividend of ChinaAMC Bond Funds A/B in 2025?▼
ChinaAMC Bond Funds A/B has recorded dividends totaling ¥0.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNY.