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China Universal Diversification Income Bond Fund C (0P0000WNB6.FUND) Dividend 2026

¥1.5441
+¥0.01+0.66% Thursday 00:00
Dividend Yield
4.08%
Dividend amount
¥0.03
Last ex-date
Jul 27, 2026
Last pay date
Jul 24, 2026

Summary

China Universal Diversification Income Bond Fund C (0P0000WNB6.FUND) dividends are paid semi-annual. The latest dividend per share was ¥0.03 with an ex date of July 27, 2026 and a payment date of July 24, 2026. The next dividend per share will be ¥0.03 with an ex date of July 27, 2026 and a payment date of July 24, 2026. The curreny dividend yield of China Universal Diversification Income Bond Fund C (0P0000WNB6.FUND) is 4.08%.

Upcoming

24
JUL
Dividend Payment
Estimated
 
27
JUL
Dividend Ex
Estimated
 
23
DEC
Dividend Ex
Estimated
 
23
DEC
Dividend Payment
Estimated
 
23
JUL 27
Dividend Payment
Estimated
 
26
JUL 27
Dividend Ex
Estimated
 

Past

DateAmountChange
¥0.06
-
24 Jul 2026
¥0.03
-
¥0.06
+343.97%
23 Dec 2025
¥0.04
+50.4%
25 Jul 2025
¥0.03
+77.3%
¥0.01
+1,181.82%
23 Dec 2024
¥0.01
+1,181.82%
¥0.00
-91.97%
14 Aug 2023
¥0.00
-82.26%
¥0.01
-82.64%
19 Dec 2022
¥0.01
-17.33%
20 Jun 2022
¥0.01
-60.32%
¥0.08
-21.1%
14 Dec 2021
¥0.02
-68.5%
13 Jul 2021
¥0.06
+20%
¥0.10
-
23 Dec 2020
¥0.05
-
15 Jun 2020
¥0.05
-
10Y Growth
N/A
5Y Growth
-4.52%
3Y Growth
284.65%
1Y Growth
N/A

Community

FAQ

How much dividend does China Universal Diversification Income Bond Fund C pay?▼
China Universal Diversification Income Bond Fund C pays an annual dividend of ¥0.06 per share, with a dividend yield of 4.08%.
What is the dividend yield of China Universal Diversification Income Bond Fund C?▼
The current dividend yield of China Universal Diversification Income Bond Fund C is 4.08%.
When does China Universal Diversification Income Bond Fund C pay dividends?▼
China Universal Diversification Income Bond Fund C pays dividends semi-annual. The next payment is expected on July 24, 2026.
When is the next dividend from China Universal Diversification Income Bond Fund C?▼
The next dividend payment from China Universal Diversification Income Bond Fund C is estimated for July 24, 2026.
How safe is the dividend of China Universal Diversification Income Bond Fund C?▼
China Universal Diversification Income Bond Fund C paid dividend every year within the last 5 years.
What is the dividend of China Universal Diversification Income Bond Fund C?▼
China Universal Diversification Income Bond Fund C currently pays a dividend of ¥0.04 per share.
When did I have to buy the shares of China Universal Diversification Income Bond Fund C to receive the previous dividend?▼
To receive the previous dividend from China Universal Diversification Income Bond Fund C, you needed to own the shares before the ex-dividend date of December 23, 2025.
When did China Universal Diversification Income Bond Fund C pay the last dividend?▼
The last dividend payment from China Universal Diversification Income Bond Fund C was made on December 23, 2025.
What was the dividend of China Universal Diversification Income Bond Fund C in 2025?▼
In 2025, China Universal Diversification Income Bond Fund C paid a total dividend of ¥0.06 per share.
In which currency does China Universal Diversification Income Bond Fund C distribute the dividend?▼
China Universal Diversification Income Bond Fund C distributes its dividends in CNY.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer