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ABC-CA Dual Dividend Balanced Fund (0P0000JS6H.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥1.3276
-¥0.00-0.2%Thursday 00:00
Dividend Yield
11.39%
Dividend amount
¥0.15
Last ex-date
Jan 15, 2026
Last pay date
Jan 15, 2026

Summary

ABC-CA Dual Dividend Balanced Fund (0P0000JS6H.FUND). Dividend Frequency: annual. The latest recorded dividend from ABC-CA Dual Dividend Balanced Fund was ¥0.15 per share. Last ex-date: January 15, 2026. The last dividend payment from ABC-CA Dual Dividend Balanced Fund was made on January 15, 2026. The next dividend payment from ABC-CA Dual Dividend Balanced Fund is estimated for January 15, 2027. Estimated next dividend amount: ¥0.15. The current dividend yield of ABC-CA Dual Dividend Balanced Fund is 11.39%.

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¥0.15
-
Jan 15, 2026
¥0.15
+1.75%
¥0.15
-
Jan 9, 2025
¥0.15
-60.89%
¥0.38
+14.67%
Jan 17, 2022
¥0.38
+14.67%
¥0.33
+153.75%
Jan 18, 2021
¥0.33
+153.75%
¥0.13
-
Jan 20, 2020
¥0.13
-3.04%
¥0.13
+68.37%
Jan 17, 2018
¥0.13
+68.38%
¥0.08
-50%
Jan 17, 2017
¥0.08
-50%
¥0.16
+220%
Jan 15, 2016
¥0.16
+220%
¥0.05
-37.5%
Jan 12, 2015
¥0.05
-37.5%
¥0.08
-
Jan 13, 2014
¥0.08
-
10Y Growth
-0.56%
5Y Growth
-14.52%
3Y Growth
0%
1Y Growth
1.75%

Community

FAQs

How much dividend does ABC-CA Dual Dividend Balanced Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for ABC-CA Dual Dividend Balanced Fund is ¥0.15 per share.
What is the dividend yield of ABC-CA Dual Dividend Balanced Fund?▼
The current dividend yield of ABC-CA Dual Dividend Balanced Fund is 11.39%.
When does ABC-CA Dual Dividend Balanced Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from ABC-CA Dual Dividend Balanced Fund is estimated for January 15, 2027.
When is the next dividend from ABC-CA Dual Dividend Balanced Fund?▼
The next dividend payment from ABC-CA Dual Dividend Balanced Fund is estimated for January 15, 2027.
How safe is the dividend of ABC-CA Dual Dividend Balanced Fund?▼
ABC-CA Dual Dividend Balanced Fund's dividend profile shows 5-year dividend growth of 14.52%.
What is the dividend of ABC-CA Dual Dividend Balanced Fund?▼
The latest recorded dividend from ABC-CA Dual Dividend Balanced Fund was ¥0.15 per share.
When did I have to buy the shares of ABC-CA Dual Dividend Balanced Fund to receive the previous dividend?▼
To receive the previous dividend from ABC-CA Dual Dividend Balanced Fund, you needed to own the shares before the ex-dividend date of January 15, 2026.
When did ABC-CA Dual Dividend Balanced Fund pay the last dividend?▼
The last dividend payment from ABC-CA Dual Dividend Balanced Fund was made on January 15, 2026.
What was the dividend of ABC-CA Dual Dividend Balanced Fund in 2025?▼
ABC-CA Dual Dividend Balanced Fund has recorded dividends totaling ¥0.15 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNY.