¥1.2475
+¥0.00+0.02%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 | |
|---|---|---|---|
| ¥0.05 | +12,250% | ||
Oct 27, 2025 | ¥0.02 | +147.89% | |
Jul 17, 2025 | ¥0.01 | -34.26% | |
Apr 18, 2025 | ¥0.01 | -22.3% | |
Jan 20, 2025 | ¥0.01 | +3,375% | |
| ¥0.00 | -98.33% | ||
Jan 22, 2024 | ¥0.00 | - | |
| ¥0.02 | +2,081.82% | ||
Oct 27, 2023 | ¥0.00 | -91.11% | |
Sep 14, 2023 | ¥0.00 | -70.39% | |
Jun 14, 2023 | ¥0.02 | +289.74% | |
Mar 14, 2023 | ¥0.00 | +254.55% | |
| ¥0.00 | - | ||
Dec 14, 2022 | ¥0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does TianHong YongLi Bond Fund A pay?▼
Based on the current price and yield, the annualized dividend estimate for TianHong YongLi Bond Fund A is ¥0.05 per share.
What is the dividend yield of TianHong YongLi Bond Fund A?▼
The current dividend yield of TianHong YongLi Bond Fund A is 3.96%.
When does TianHong YongLi Bond Fund A pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from TianHong YongLi Bond Fund A is estimated for January 20, 2027.
When is the next dividend from TianHong YongLi Bond Fund A?▼
The next dividend payment from TianHong YongLi Bond Fund A is estimated for January 20, 2027.
How safe is the dividend of TianHong YongLi Bond Fund A?▼
TianHong YongLi Bond Fund A has raised its dividend for 1 consecutive years.
What is the dividend of TianHong YongLi Bond Fund A?▼
The latest recorded dividend from TianHong YongLi Bond Fund A was ¥0.02 per share.
When did I have to buy the shares of TianHong YongLi Bond Fund A to receive the previous dividend?▼
To receive the previous dividend from TianHong YongLi Bond Fund A, you needed to own the shares before the ex-dividend date of October 27, 2025.
When did TianHong YongLi Bond Fund A pay the last dividend?▼
The last dividend payment from TianHong YongLi Bond Fund A was made on October 27, 2025.
What was the dividend of TianHong YongLi Bond Fund A in 2025?▼
TianHong YongLi Bond Fund A has recorded dividends totaling ¥0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNY.