China Southern Tong Li Bond Fund A (0P00012FPR.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥1.0832
-¥0.00-0.11%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 | |
|---|---|---|---|
| · YTD | ¥0.01 | - | |
Oct 14, 2026 | ¥0.01 | -25.88% | |
Jul 8, 2026 | ¥0.01 | +21.43% | |
| ¥0.04 | -11.11% | ||
Oct 21, 2025 | ¥0.01 | -53.33% | |
Jul 11, 2025 | ¥0.02 | +150% | |
Apr 10, 2025 | ¥0.01 | -50% | |
Jan 20, 2025 | ¥0.01 | - | |
| ¥0.05 | +181.25% | ||
Oct 18, 2024 | ¥0.01 | -7.69% | |
Jul 16, 2024 | ¥0.01 | - | |
Apr 15, 2024 | ¥0.01 | +85.71% | |
Jan 16, 2024 | ¥0.01 | - | |
| ¥0.02 | - | ||
Oct 24, 2023 | ¥0.01 | +28.57% | |
Jul 17, 2023 | ¥0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-2.57%
1Y Growth
-63%
Community
FAQs
How much dividend does China Southern Tong Li Bond Fund A pay?▼
Based on the current price and yield, the annualized dividend estimate for China Southern Tong Li Bond Fund A is ¥0.02 per share.
What is the dividend yield of China Southern Tong Li Bond Fund A?▼
The current dividend yield of China Southern Tong Li Bond Fund A is 2.01%.
When does China Southern Tong Li Bond Fund A pay dividends?▼
Dividend Frequency: trimesterly. The next dividend payment from China Southern Tong Li Bond Fund A is estimated for July 8, 2027.
When is the next dividend from China Southern Tong Li Bond Fund A?▼
The next dividend payment from China Southern Tong Li Bond Fund A is estimated for July 8, 2027.
How safe is the dividend of China Southern Tong Li Bond Fund A?▼
China Southern Tong Li Bond Fund A has paid a dividend for 2 consecutive years.
What is the dividend of China Southern Tong Li Bond Fund A?▼
The latest recorded dividend from China Southern Tong Li Bond Fund A was ¥0.01 per share.
When did I have to buy the shares of China Southern Tong Li Bond Fund A to receive the previous dividend?▼
To receive the previous dividend from China Southern Tong Li Bond Fund A, you needed to own the shares before the ex-dividend date of October 14, 2026.
When did China Southern Tong Li Bond Fund A pay the last dividend?▼
The last dividend payment from China Southern Tong Li Bond Fund A was made on October 14, 2026.
What was the dividend of China Southern Tong Li Bond Fund A in 2025?▼
China Southern Tong Li Bond Fund A has recorded dividends totaling ¥0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNY.