IGW Four seasons Jinli Bd A (0P000166YM.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥1.3010
+¥0.00+0.08% Friday 00:00
Dividend Yield
0.46%
Dividend amount
¥0.01
Last ex-date
Jun 19, 2026
Last pay date
Jun 19, 2026

Summary

IGW Four seasons Jinli Bd A (0P000166YM.FUND) dividends are paid annual. The latest dividend per share was ¥0.01 with an ex date of June 19, 2026 and a payment date of June 19, 2026. The next dividend per share will be ¥0.01 with an ex date of June 21, 2027 and a payment date of June 21, 2027. The current dividend yield of IGW Four seasons Jinli Bd A (0P000166YM.FUND) is 0.46%.

Upcoming

Past

DateAmountChange
¥0.01
-
19 Jun 2026
¥0.01
-
¥0.01
-92.86%
19 Jun 2025
¥0.01
-92.86%
¥0.08
-22.94%
20 Dec 2023
¥0.08
-22.94%
¥0.11
+66.41%
29 Jun 2022
¥0.11
+66.41%
¥0.07
+42.39%
07 Dec 2018
¥0.07
+227.5%
¥0.05
-34.29%
08 Apr 2015
¥0.02
-23.08%
14 Jan 2015
¥0.03
-7.14%
¥0.07
-
16 Oct 2014
¥0.03
+40%
08 Jul 2014
¥0.02
+66.67%
09 Apr 2014
¥0.01
+20%
09 Jan 2014
¥0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-92.86%

Community

FAQ

How much dividend does IGW Four seasons Jinli Bd A pay?
IGW Four seasons Jinli Bd A pays an annual dividend of ¥0.01 per share, with a dividend yield of 0.46%.
What is the dividend yield of IGW Four seasons Jinli Bd A?
The current dividend yield of IGW Four seasons Jinli Bd A is 0.46%.
When does IGW Four seasons Jinli Bd A pay dividends?
IGW Four seasons Jinli Bd A pays dividends annual. The next payment is expected on June 21, 2027.
When is the next dividend from IGW Four seasons Jinli Bd A?
The next dividend payment from IGW Four seasons Jinli Bd A is estimated for June 21, 2027.
How safe is the dividend of IGW Four seasons Jinli Bd A?
IGW Four seasons Jinli Bd A's dividend profile shows a payout ratio of 0%.
What is the dividend of IGW Four seasons Jinli Bd A?
IGW Four seasons Jinli Bd A currently pays a dividend of ¥0.01 per share.
When did I have to buy the shares of IGW Four seasons Jinli Bd A to receive the previous dividend?
To receive the previous dividend from IGW Four seasons Jinli Bd A, you needed to own the shares before the ex-dividend date of June 19, 2026.
When did IGW Four seasons Jinli Bd A pay the last dividend?
The last dividend payment from IGW Four seasons Jinli Bd A was made on June 19, 2026.
What was the dividend of IGW Four seasons Jinli Bd A in 2025?
In 2025, IGW Four seasons Jinli Bd A paid a total dividend of ¥0.01 per share.
In which currency does IGW Four seasons Jinli Bd A distribute the dividend?
IGW Four seasons Jinli Bd A distributes its dividends in CNY.