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ICBCCS Selected Bal Mixed (0P00007KMN.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥0.6228
+¥0.00+0.13%Friday 00:00
Dividend Yield
5.49%
Dividend amount
¥0.03
Last ex-date
Jan 15, 2026
Last pay date
Jan 15, 2026

Summary

ICBCCS Selected Bal Mixed (0P00007KMN.FUND). Dividend Frequency: annual. The latest recorded dividend from ICBCCS Selected Bal Mixed was ¥0.03 per share. Last ex-date: January 15, 2026. The last dividend payment from ICBCCS Selected Bal Mixed was made on January 15, 2026. The next dividend payment from ICBCCS Selected Bal Mixed is estimated for January 15, 2027. Estimated next dividend amount: ¥0.03. The current dividend yield of ICBCCS Selected Bal Mixed is 5.49%.

Upcoming

Jan 15, 2027
Dividend Ex
Estimated
 
Jan 15, 2027
Dividend Payment
Estimated
 
Jan 17, 2028
Dividend Ex
Estimated
 
Jan 17, 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 15, 2026
¥0.03
-46.08%
¥0.06
+3.57%
Dec 20, 2024
¥0.06
+3.57%
¥0.06
-40.25%
Dec 7, 2023
¥0.06
-40.25%
¥0.10
+5.74%
Jan 17, 2022
¥0.10
+5.74%
¥0.10
-
Jan 14, 2021
¥0.10
-29.86%
¥0.14
-
Jan 26, 2016
¥0.14
+39%
¥0.10
-
Nov 29, 2010
¥0.10
-
¥0.10
-
Sep 1, 2009
¥0.10
-13.04%
¥0.20
-
Aug 20, 2007
¥0.12
+43.75%
Jun 28, 2007
¥0.08
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-46.08%

Community

FAQs

How much dividend does ICBCCS Selected Bal Mixed pay?▼
Based on the current price and yield, the annualized dividend estimate for ICBCCS Selected Bal Mixed is ¥0.03 per share.
What is the dividend yield of ICBCCS Selected Bal Mixed?▼
The current dividend yield of ICBCCS Selected Bal Mixed is 5.49%.
When does ICBCCS Selected Bal Mixed pay dividends?▼
Dividend Frequency: annual. The next dividend payment from ICBCCS Selected Bal Mixed is estimated for January 15, 2027.
When is the next dividend from ICBCCS Selected Bal Mixed?▼
The next dividend payment from ICBCCS Selected Bal Mixed is estimated for January 15, 2027.
What is the dividend of ICBCCS Selected Bal Mixed?▼
The latest recorded dividend from ICBCCS Selected Bal Mixed was ¥0.03 per share.
When did I have to buy the shares of ICBCCS Selected Bal Mixed to receive the previous dividend?▼
To receive the previous dividend from ICBCCS Selected Bal Mixed, you needed to own the shares before the ex-dividend date of January 15, 2026.
When did ICBCCS Selected Bal Mixed pay the last dividend?▼
The last dividend payment from ICBCCS Selected Bal Mixed was made on January 15, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNY.