TCB Global High Yield Bond Fund RMB B (0P000156TR.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CNH6.72
+CNH0.01+0.16% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| CNH0.52 | +100% | ||
10 Aug 2026 | CNH0.04 | - | |
08 Jul 2026 | CNH0.04 | - | |
08 Jun 2026 | CNH0.04 | - | |
08 May 2026 | CNH0.04 | - | |
09 Apr 2026 | CNH0.04 | - | |
06 Mar 2026 | CNH0.04 | - | |
06 Feb 2026 | CNH0.04 | - | |
08 Jan 2026 | CNH0.04 | - | |
| CNH0.26 | - | ||
05 Dec 2025 | CNH0.04 | - | |
07 Nov 2025 | CNH0.04 | - | |
08 Oct 2025 | CNH0.04 | - | |
08 Sep 2025 | CNH0.04 | - | |
07 Aug 2025 | CNH0.04 | - | |
08 Jul 2025 | CNH0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
100%
Community
FAQ
How much dividend does TCB Global High Yield Bond Fund RMB B pay?▼
TCB Global High Yield Bond Fund RMB B pays an annual dividend of CNH0.52 per share, with a dividend yield of 7.7%.
What is the dividend yield of TCB Global High Yield Bond Fund RMB B?▼
The current dividend yield of TCB Global High Yield Bond Fund RMB B is 7.7%.
When does TCB Global High Yield Bond Fund RMB B pay dividends?▼
TCB Global High Yield Bond Fund RMB B pays dividends monthly. The next payment is expected on August 10, 2026.
When is the next dividend from TCB Global High Yield Bond Fund RMB B?▼
The next dividend payment from TCB Global High Yield Bond Fund RMB B is estimated for August 10, 2026.
How safe is the dividend of TCB Global High Yield Bond Fund RMB B?▼
TCB Global High Yield Bond Fund RMB B's dividend profile shows a payout ratio of 0%.
What is the dividend of TCB Global High Yield Bond Fund RMB B?▼
TCB Global High Yield Bond Fund RMB B currently pays a dividend of CNH0.04 per share.
When did I have to buy the shares of TCB Global High Yield Bond Fund RMB B to receive the previous dividend?▼
To receive the previous dividend from TCB Global High Yield Bond Fund RMB B, you needed to own the shares before the ex-dividend date of July 08, 2026.
When did TCB Global High Yield Bond Fund RMB B pay the last dividend?▼
The last dividend payment from TCB Global High Yield Bond Fund RMB B was made on July 08, 2026.
What was the dividend of TCB Global High Yield Bond Fund RMB B in 2025?▼
In 2025, TCB Global High Yield Bond Fund RMB B paid a total dividend of CNH0.26 per share.
In which currency does TCB Global High Yield Bond Fund RMB B distribute the dividend?▼
TCB Global High Yield Bond Fund RMB B distributes its dividends in CNH.