Huatai-PB Stable-Principle Added-Gain Bond Fund (0P00007KL2.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥0.9996
-¥0.00-0.03%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 | ¥0.02 | - | |
Mar 23, 2026 | ¥0.02 | -23.85% | |
| ¥0.03 | +16.79% | ||
Mar 24, 2025 | ¥0.03 | +16.79% | |
| ¥0.03 | -54.47% | ||
Mar 22, 2024 | ¥0.03 | -54.47% | |
| ¥0.06 | -7.24% | ||
Mar 9, 2023 | ¥0.06 | -7.24% | |
| ¥0.07 | +101.52% | ||
Mar 24, 2022 | ¥0.07 | +101.52% | |
| ¥0.03 | -22.04% | ||
Mar 15, 2021 | ¥0.03 | -22.04% | |
| ¥0.04 | +4.46% | ||
Mar 23, 2020 | ¥0.04 | +4.46% | |
| ¥0.04 | +169.33% | ||
Jan 29, 2019 | ¥0.04 | +169.33% | |
| ¥0.02 | +4,900% | ||
Jan 29, 2018 | ¥0.02 | +4,900% | |
| ¥0.00 | - | ||
Mar 28, 2017 | ¥0.00 | - | |
10Y Growth
0%
5Y Growth
-5.42%
3Y Growth
-26.02%
1Y Growth
-23.85%
Community
FAQs
How much dividend does Huatai-PB Stable-Principle Added-Gain Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Huatai-PB Stable-Principle Added-Gain Bond Fund is ¥0.02 per share.
What is the dividend yield of Huatai-PB Stable-Principle Added-Gain Bond Fund?▼
The current dividend yield of Huatai-PB Stable-Principle Added-Gain Bond Fund is 2.49%.
When does Huatai-PB Stable-Principle Added-Gain Bond Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Huatai-PB Stable-Principle Added-Gain Bond Fund is estimated for March 23, 2027.
When is the next dividend from Huatai-PB Stable-Principle Added-Gain Bond Fund?▼
The next dividend payment from Huatai-PB Stable-Principle Added-Gain Bond Fund is estimated for March 23, 2027.
How safe is the dividend of Huatai-PB Stable-Principle Added-Gain Bond Fund?▼
Huatai-PB Stable-Principle Added-Gain Bond Fund has raised its dividend for 1 consecutive years, with 5-year dividend growth of 5.42%.
What is the dividend of Huatai-PB Stable-Principle Added-Gain Bond Fund?▼
The latest recorded dividend from Huatai-PB Stable-Principle Added-Gain Bond Fund was ¥0.02 per share.
When did I have to buy the shares of Huatai-PB Stable-Principle Added-Gain Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Huatai-PB Stable-Principle Added-Gain Bond Fund, you needed to own the shares before the ex-dividend date of March 23, 2026.
When did Huatai-PB Stable-Principle Added-Gain Bond Fund pay the last dividend?▼
The last dividend payment from Huatai-PB Stable-Principle Added-Gain Bond Fund was made on March 23, 2026.
What was the dividend of Huatai-PB Stable-Principle Added-Gain Bond Fund in 2025?▼
Huatai-PB Stable-Principle Added-Gain Bond Fund has recorded dividends totaling ¥0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNY.