China Southern Tong Li Bond Fund C (0P00012FPS.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥1.0804
-¥0.00-0.16%Friday 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 | ¥0.00 | -14.29% | |
Jul 8, 2026 | ¥0.01 | -6.67% | |
| ¥0.04 | -11.25% | ||
Oct 21, 2025 | ¥0.01 | -57.14% | |
Jul 11, 2025 | ¥0.01 | +211.11% | |
Apr 10, 2025 | ¥0.00 | -59.09% | |
Jan 20, 2025 | ¥0.01 | - | |
| ¥0.04 | +185.71% | ||
Oct 18, 2024 | ¥0.01 | -8.33% | |
Jul 16, 2024 | ¥0.01 | +9.09% | |
Apr 15, 2024 | ¥0.01 | +83.33% | |
Jan 16, 2024 | ¥0.01 | - | |
| ¥0.01 | - | ||
Oct 24, 2023 | ¥0.01 | - | |
Jul 17, 2023 | ¥0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-9.43%
1Y Growth
-70.7%
Community
FAQs
How much dividend does China Southern Tong Li Bond Fund C pay?▼
Based on the current price and yield, the annualized dividend estimate for China Southern Tong Li Bond Fund C is ¥0.02 per share.
What is the dividend yield of China Southern Tong Li Bond Fund C?▼
The current dividend yield of China Southern Tong Li Bond Fund C is 1.52%.
When does China Southern Tong Li Bond Fund C pay dividends?▼
Dividend Frequency: trimesterly. The next dividend payment from China Southern Tong Li Bond Fund C is estimated for July 8, 2027.
When is the next dividend from China Southern Tong Li Bond Fund C?▼
The next dividend payment from China Southern Tong Li Bond Fund C is estimated for July 8, 2027.
How safe is the dividend of China Southern Tong Li Bond Fund C?▼
China Southern Tong Li Bond Fund C has paid a dividend for 2 consecutive years.
What is the dividend of China Southern Tong Li Bond Fund C?▼
The latest recorded dividend from China Southern Tong Li Bond Fund C was ¥0.00 per share.
When did I have to buy the shares of China Southern Tong Li Bond Fund C to receive the previous dividend?▼
To receive the previous dividend from China Southern Tong Li Bond Fund C, you needed to own the shares before the ex-dividend date of October 14, 2026.
When did China Southern Tong Li Bond Fund C pay the last dividend?▼
The last dividend payment from China Southern Tong Li Bond Fund C was made on October 14, 2026.
What was the dividend of China Southern Tong Li Bond Fund C in 2025?▼
China Southern Tong Li Bond Fund C 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.