¥1.0942
-¥0.00-0.15%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 | ¥0.02 | - | |
Sep 14, 2026 | ¥0.01 | -30.95% | |
Jun 16, 2026 | ¥0.01 | +15.07% | |
Mar 27, 2026 | ¥0.01 | +143.33% | |
Jan 12, 2026 | ¥0.00 | -57.14% | |
| ¥0.01 | -61.04% | ||
Sep 29, 2025 | ¥0.01 | +250% | |
Jul 1, 2025 | ¥0.00 | -57.45% | |
| ¥0.02 | +46.2% | ||
Sep 26, 2024 | ¥0.00 | -20.34% | |
Jun 27, 2024 | ¥0.01 | +5.36% | |
Mar 28, 2024 | ¥0.01 | -18.84% | |
Jan 5, 2024 | ¥0.01 | - | |
| ¥0.02 | - | ||
Sep 26, 2023 | ¥0.01 | +116% | |
Jun 28, 2023 | ¥0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
15.75%
1Y Growth
172.22%
Community
FAQs
How much dividend does ChinaAMC Stable Bond Fund C pay?▼
Based on the current price and yield, the annualized dividend estimate for ChinaAMC Stable Bond Fund C is ¥0.02 per share.
What is the dividend yield of ChinaAMC Stable Bond Fund C?▼
The current dividend yield of ChinaAMC Stable Bond Fund C is 2.24%.
When does ChinaAMC Stable Bond Fund C pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from ChinaAMC Stable Bond Fund C is estimated for January 12, 2027.
When is the next dividend from ChinaAMC Stable Bond Fund C?▼
The next dividend payment from ChinaAMC Stable Bond Fund C is estimated for January 12, 2027.
How safe is the dividend of ChinaAMC Stable Bond Fund C?▼
ChinaAMC Stable Bond Fund C has paid a dividend for 2 consecutive years.
What is the dividend of ChinaAMC Stable Bond Fund C?▼
The latest recorded dividend from ChinaAMC Stable Bond Fund C was ¥0.01 per share.
When did I have to buy the shares of ChinaAMC Stable Bond Fund C to receive the previous dividend?▼
To receive the previous dividend from ChinaAMC Stable Bond Fund C, you needed to own the shares before the ex-dividend date of September 14, 2026.
When did ChinaAMC Stable Bond Fund C pay the last dividend?▼
The last dividend payment from ChinaAMC Stable Bond Fund C was made on September 14, 2026.
What was the dividend of ChinaAMC Stable Bond Fund C in 2025?▼
ChinaAMC Stable Bond Fund C has recorded dividends totaling ¥0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNY.