Baoying Resource Selected Stock Fund (0P0000G6CS.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Baoying Resource Selected Stock Fund was ¥0.06 per share. Last ex-date: January 12, 2026. The last dividend payment from Baoying Resource Selected Stock Fund was made on January 12, 2026. The current dividend yield of Baoying Resource Selected Stock Fund is 0%.
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
¥0.06
-
Jan 12, 2026
¥0.06
-80.5%
¥0.29
-
Jan 11, 2022
¥0.29
-18.92%
¥0.36
+78.22%
Jun 29, 2015
¥0.36
+125%
¥0.20
-
Aug 28, 2014
¥0.16
+280.95%
Jan 15, 2014
¥0.04
-75.29%
¥0.17
-
Jan 18, 2010
¥0.17
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Baoying Resource Selected Stock Fund?▼
The current dividend yield of Baoying Resource Selected Stock Fund is 0%.
What is the dividend of Baoying Resource Selected Stock Fund?▼
The latest recorded dividend from Baoying Resource Selected Stock Fund was ¥0.06 per share.
When did I have to buy the shares of Baoying Resource Selected Stock Fund to receive the previous dividend?▼
To receive the previous dividend from Baoying Resource Selected Stock Fund, you needed to own the shares before the ex-dividend date of January 12, 2026.
When did Baoying Resource Selected Stock Fund pay the last dividend?▼
The last dividend payment from Baoying Resource Selected Stock Fund was made on January 12, 2026.