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Stock Events

Rongtong SZSE Component Index Fund A/B (0P0000PYFC.FUND) Dividend 2026

¥1.5080
-¥0.05-3.02% Wednesday 00:00
Dividend Yield
2.06%
Dividend amount
¥0.03
Last ex-date
Jan 19, 2026
Last pay date
Jan 19, 2026

Summary

Rongtong SZSE Component Index Fund A/B (0P0000PYFC.FUND) dividends are paid annual. The latest dividend per share was ¥0.03 with an ex date of January 19, 2026 and a payment date of January 19, 2026. The next dividend per share will be ¥0.03 with an ex date of January 19, 2027 and a payment date of January 19, 2027. The curreny dividend yield of Rongtong SZSE Component Index Fund A/B (0P0000PYFC.FUND) is 2.06%.

Upcoming

19
JAN 27
Dividend Ex
Estimated
 
19
JAN 27
Dividend Payment
Estimated
 
19
JAN 28
Dividend Ex
Estimated
 
19
JAN 28
Dividend Payment
Estimated
 

Past

DateAmountChange
¥0.03
+7,900%
19 Jan 2026
¥0.03
+7,900%
¥0.00
-80%
15 Jan 2025
¥0.00
-80%
¥0.00
-94.68%
16 Jan 2023
¥0.00
-94.68%
¥0.04
+13.94%
19 Jan 2022
¥0.04
+13.94%
¥0.03
+230%
19 Jan 2021
¥0.03
+230%
¥0.01
-
18 Jan 2016
¥0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
151.98%
1Y Growth
N/A

Community

FAQ

How much dividend does Rongtong SZSE Component Index Fund A/B pay?▼
Rongtong SZSE Component Index Fund A/B pays an annual dividend of ¥0.03 per share, with a dividend yield of 2.06%.
What is the dividend yield of Rongtong SZSE Component Index Fund A/B?▼
The current dividend yield of Rongtong SZSE Component Index Fund A/B is 2.06%.
When does Rongtong SZSE Component Index Fund A/B pay dividends?▼
Rongtong SZSE Component Index Fund A/B pays dividends annual. The next payment is expected on January 19, 2027.
When is the next dividend from Rongtong SZSE Component Index Fund A/B?▼
The next dividend payment from Rongtong SZSE Component Index Fund A/B is estimated for January 19, 2027.
How safe is the dividend of Rongtong SZSE Component Index Fund A/B?▼
Rongtong SZSE Component Index Fund A/B paid dividend every year within the last 0 years.
What is the dividend of Rongtong SZSE Component Index Fund A/B?▼
Rongtong SZSE Component Index Fund A/B currently pays a dividend of ¥0.03 per share.
When did I have to buy the shares of Rongtong SZSE Component Index Fund A/B to receive the previous dividend?▼
To receive the previous dividend from Rongtong SZSE Component Index Fund A/B, you needed to own the shares before the ex-dividend date of January 19, 2026.
When did Rongtong SZSE Component Index Fund A/B pay the last dividend?▼
The last dividend payment from Rongtong SZSE Component Index Fund A/B was made on January 19, 2026.
What was the dividend of Rongtong SZSE Component Index Fund A/B in 2025?▼
In 2025, Rongtong SZSE Component Index Fund A/B paid a total dividend of ¥0.00 per share.
In which currency does Rongtong SZSE Component Index Fund A/B distribute the dividend?▼
Rongtong SZSE Component Index Fund A/B distributes its dividends in CNY.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer