E Fund Enhanced Return Bond Fund B (0P0000CRAI.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥1.3920
-¥0.00-0.07% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| ¥0.03 | +66.67% | ||
11 Jun 2026 | ¥0.01 | - | |
02 Mar 2026 | ¥0.02 | +114.29% | |
14 Jan 2026 | ¥0.01 | -12.5% | |
| ¥0.02 | -82.35% | ||
11 Jun 2025 | ¥0.01 | -20% | |
14 Jan 2025 | ¥0.01 | -72.22% | |
| ¥0.10 | +155% | ||
28 Nov 2024 | ¥0.04 | -10% | |
18 Jul 2024 | ¥0.04 | +53.85% | |
10 Jan 2024 | ¥0.03 | -35% | |
| ¥0.04 | -35.48% | ||
12 Apr 2023 | ¥0.04 | +53.85% | |
| ¥0.06 | - | ||
22 Dec 2021 | ¥0.03 | -27.78% | |
20 Apr 2021 | ¥0.04 | - | |
10Y Growth
N/A
5Y Growth
-13.51%
3Y Growth
-9.14%
1Y Growth
66.67%
Community
FAQ
How much dividend does E Fund Enhanced Return Bond Fund B pay?▼
E Fund Enhanced Return Bond Fund B pays an annual dividend of ¥0.02 per share, with a dividend yield of 1.65%.
What is the dividend yield of E Fund Enhanced Return Bond Fund B?▼
The current dividend yield of E Fund Enhanced Return Bond Fund B is 1.65%.
When does E Fund Enhanced Return Bond Fund B pay dividends?▼
E Fund Enhanced Return Bond Fund B pays dividends semi-annual. The next payment is expected on March 02, 2027.
When is the next dividend from E Fund Enhanced Return Bond Fund B?▼
The next dividend payment from E Fund Enhanced Return Bond Fund B is estimated for March 02, 2027.
How safe is the dividend of E Fund Enhanced Return Bond Fund B?▼
E Fund Enhanced Return Bond Fund B has paid a dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.51%.
What is the dividend of E Fund Enhanced Return Bond Fund B?▼
E Fund Enhanced Return Bond Fund B currently pays a dividend of ¥0.01 per share.
When did I have to buy the shares of E Fund Enhanced Return Bond Fund B to receive the previous dividend?▼
To receive the previous dividend from E Fund Enhanced Return Bond Fund B, you needed to own the shares before the ex-dividend date of June 11, 2026.
When did E Fund Enhanced Return Bond Fund B pay the last dividend?▼
The last dividend payment from E Fund Enhanced Return Bond Fund B was made on June 11, 2026.
What was the dividend of E Fund Enhanced Return Bond Fund B in 2025?▼
In 2025, E Fund Enhanced Return Bond Fund B paid a total dividend of ¥0.02 per share.
In which currency does E Fund Enhanced Return Bond Fund B distribute the dividend?▼
E Fund Enhanced Return Bond Fund B distributes its dividends in CNY.