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Shangyin Wisdom TianLi Bond (0P00017KSW.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥1.0335
-¥0.00-0.09%Friday 00:00
Dividend Yield
4.15%
Dividend amount
¥0.02
Last ex-date
Sep 15, 2026
Last pay date
Sep 15, 2026

Summary

Shangyin Wisdom TianLi Bond (0P00017KSW.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Shangyin Wisdom TianLi Bond was ¥0.02 per share. Last ex-date: September 15, 2026. The last dividend payment from Shangyin Wisdom TianLi Bond was made on September 15, 2026. The next dividend payment from Shangyin Wisdom TianLi Bond is estimated for March 26, 2027. Estimated next dividend amount: ¥0.03. The current dividend yield of Shangyin Wisdom TianLi Bond is 4.15%.

Upcoming

Mar 26, 2027
Dividend Ex
Estimated
 
Mar 26, 2027
Dividend Payment
Estimated
 
Sep 15, 2027
Dividend Ex
Estimated
 
Sep 15, 2027
Dividend Payment
Estimated
 
Mar 24, 2028
Dividend Payment
Estimated
 
Mar 27, 2028
Dividend Ex
Estimated
 

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.

DateAmountChange
· YTD¥0.04
-
Sep 15, 2026
¥0.02
-41.11%
Mar 26, 2026
¥0.03
-48.96%
¥0.10
-
Dec 25, 2024
¥0.05
+23.02%
Jun 24, 2024
¥0.04
+814.89%
¥0.02
-26.47%
Mar 28, 2022
¥0.00
-76.85%
Jan 19, 2022
¥0.02
+341.3%
¥0.03
-30.61%
Jul 6, 2021
¥0.00
-72.29%
Jun 21, 2021
¥0.02
+29.69%
Mar 23, 2021
¥0.01
+16.36%
¥0.05
-
Dec 14, 2020
¥0.01
-
Jul 14, 2020
¥0.04
-
10Y Growth
0%
5Y Growth
-0.95%
3Y Growth
0%
1Y Growth
-18.9%

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FAQs

How much dividend does Shangyin Wisdom TianLi Bond pay?▼
Based on the current price and yield, the annualized dividend estimate for Shangyin Wisdom TianLi Bond is ¥0.04 per share.
What is the dividend yield of Shangyin Wisdom TianLi Bond?▼
The current dividend yield of Shangyin Wisdom TianLi Bond is 4.15%.
When does Shangyin Wisdom TianLi Bond pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Shangyin Wisdom TianLi Bond is estimated for March 26, 2027.
When is the next dividend from Shangyin Wisdom TianLi Bond?▼
The next dividend payment from Shangyin Wisdom TianLi Bond is estimated for March 26, 2027.
How safe is the dividend of Shangyin Wisdom TianLi Bond?▼
Shangyin Wisdom TianLi Bond's dividend profile shows 5-year dividend growth of 0.95%.
What is the dividend of Shangyin Wisdom TianLi Bond?▼
The latest recorded dividend from Shangyin Wisdom TianLi Bond was ¥0.02 per share.
When did I have to buy the shares of Shangyin Wisdom TianLi Bond to receive the previous dividend?▼
To receive the previous dividend from Shangyin Wisdom TianLi Bond, you needed to own the shares before the ex-dividend date of September 15, 2026.
When did Shangyin Wisdom TianLi Bond pay the last dividend?▼
The last dividend payment from Shangyin Wisdom TianLi Bond was made on September 15, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNY.