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CCB International - RMB Fixed Income Fund (0P0000SSCG.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥100.05
+¥0.00+0%Friday 00:00
Dividend Yield
1.6%
Dividend amount
¥0.80
Last ex-date
Jan 2, 2026
Last pay date
Jan 2, 2026

Summary

CCB International - RMB Fixed Income Fund (0P0000SSCG.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from CCB International - RMB Fixed Income Fund was ¥0.80 per share. Last ex-date: January 2, 2026. The last dividend payment from CCB International - RMB Fixed Income Fund was made on January 2, 2026. The next dividend payment from CCB International - RMB Fixed Income Fund is estimated for January 1, 2027. Estimated next dividend amount: ¥0.80. The current dividend yield of CCB International - RMB Fixed Income Fund is 1.6%.

Upcoming

Jan 1, 2027
Dividend Payment
Estimated
 
Jan 4, 2027
Dividend Ex
Estimated
 
Dec 31, 2027
Dividend Payment
Estimated
 
Jan 3, 2028
Dividend Ex
Estimated
 
Jan 2, 2029
Dividend Ex
Estimated
 
Jan 2, 2029
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¥0.80
-
Jan 2, 2026
¥0.80
+128.57%
¥0.35
-53.33%
Jan 2, 2025
¥0.35
+16.67%
¥0.75
-6.25%
Jul 2, 2024
¥0.30
-33.33%
Jan 2, 2024
¥0.45
-
¥0.80
+135.29%
Jul 3, 2023
¥0.45
+28.57%
Jan 3, 2023
¥0.35
+2.94%
¥0.34
-66%
Jul 5, 2022
¥0.34
-66%
¥1.00
-55.56%
Jan 4, 2021
¥1.00
-
¥2.25
-
Jul 2, 2020
¥1.00
-20%
Jan 2, 2020
¥1.25
-
10Y Growth
0%
5Y Growth
-4.36%
3Y Growth
0%
1Y Growth
128.57%

Community

FAQs

How much dividend does CCB International - RMB Fixed Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for CCB International - RMB Fixed Income Fund is ¥1.60 per share.
What is the dividend yield of CCB International - RMB Fixed Income Fund?▼
The current dividend yield of CCB International - RMB Fixed Income Fund is 1.6%.
When does CCB International - RMB Fixed Income Fund pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from CCB International - RMB Fixed Income Fund is estimated for January 1, 2027.
When is the next dividend from CCB International - RMB Fixed Income Fund?▼
The next dividend payment from CCB International - RMB Fixed Income Fund is estimated for January 1, 2027.
How safe is the dividend of CCB International - RMB Fixed Income Fund?▼
CCB International - RMB Fixed Income Fund has paid a dividend for 5 consecutive years, with 5-year dividend growth of 4.36%.
What is the dividend of CCB International - RMB Fixed Income Fund?▼
The latest recorded dividend from CCB International - RMB Fixed Income Fund was ¥0.80 per share.
When did I have to buy the shares of CCB International - RMB Fixed Income Fund to receive the previous dividend?▼
To receive the previous dividend from CCB International - RMB Fixed Income Fund, you needed to own the shares before the ex-dividend date of January 2, 2026.
When did CCB International - RMB Fixed Income Fund pay the last dividend?▼
The last dividend payment from CCB International - RMB Fixed Income Fund was made on January 2, 2026.
What was the dividend of CCB International - RMB Fixed Income Fund in 2025?▼
CCB International - RMB Fixed Income Fund has recorded dividends totaling ¥0.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNY.