ChinaAMC Asia Bond China Bond Index Fund C (0P0000SWB3.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥1.2460
-¥0.00-0.04%Thursday 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 | |
|---|---|---|---|
| ¥0.02 | +3.48% | ||
Dec 19, 2025 | ¥0.02 | +3.48% | |
| ¥0.02 | -79.91% | ||
Dec 13, 2024 | ¥0.02 | -55.77% | |
| ¥0.11 | - | ||
Nov 21, 2023 | ¥0.05 | -16.8% | |
Jun 28, 2023 | ¥0.06 | +13.64% | |
| ¥0.11 | - | ||
Jul 1, 2020 | ¥0.06 | +9.34% | |
Mar 6, 2020 | ¥0.05 | -32.93% | |
| ¥0.08 | +150% | ||
Nov 17, 2014 | ¥0.08 | +150% | |
| ¥0.03 | - | ||
Mar 20, 2013 | ¥0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
3.48%
Community
FAQs
How much dividend does ChinaAMC Asia Bond China Bond Index Fund C pay?▼
Based on the current price and yield, the annualized dividend estimate for ChinaAMC Asia Bond China Bond Index Fund C is ¥0.02 per share.
What is the dividend yield of ChinaAMC Asia Bond China Bond Index Fund C?▼
The current dividend yield of ChinaAMC Asia Bond China Bond Index Fund C is 1.91%.
When does ChinaAMC Asia Bond China Bond Index Fund C pay dividends?▼
Dividend Frequency: annual. The next dividend payment from ChinaAMC Asia Bond China Bond Index Fund C is estimated for December 21, 2026.
When is the next dividend from ChinaAMC Asia Bond China Bond Index Fund C?▼
The next dividend payment from ChinaAMC Asia Bond China Bond Index Fund C is estimated for December 21, 2026.
How safe is the dividend of ChinaAMC Asia Bond China Bond Index Fund C?▼
ChinaAMC Asia Bond China Bond Index Fund C has raised its dividend for 1 consecutive years.
What is the dividend of ChinaAMC Asia Bond China Bond Index Fund C?▼
The latest recorded dividend from ChinaAMC Asia Bond China Bond Index Fund C was ¥0.02 per share.
When did I have to buy the shares of ChinaAMC Asia Bond China Bond Index Fund C to receive the previous dividend?▼
To receive the previous dividend from ChinaAMC Asia Bond China Bond Index Fund C, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did ChinaAMC Asia Bond China Bond Index Fund C pay the last dividend?▼
The last dividend payment from ChinaAMC Asia Bond China Bond Index Fund C was made on December 19, 2025.
What was the dividend of ChinaAMC Asia Bond China Bond Index Fund C in 2025?▼
ChinaAMC Asia Bond China Bond Index Fund C has recorded dividends totaling ¥0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNY.