Zhonghai HeJia Income Bd Fd A (0P00018FR6.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥1.2367
+¥0.00+0.19% Tuesday 00:00
Dividend Yield
8.18%
Dividend amount
¥0.04
Last ex-date
Sep 28, 2026
Last pay date
Sep 25, 2026

Summary

Zhonghai HeJia Income Bd Fd A (0P00018FR6.FUND) dividends are paid quarterly. The latest dividend per share was ¥0.04 with an ex date of September 28, 2026 and a payment date of September 25, 2026. The next dividend per share will be ¥0.04 with an ex date of September 28, 2026 and a payment date of September 25, 2026. The current dividend yield of Zhonghai HeJia Income Bd Fd A (0P00018FR6.FUND) is 8.18%.

Upcoming

Past

DateAmountChange
¥0.10
+80.36%
25 Sep 2026
¥0.04
-
26 Jun 2026
¥0.06
-
¥0.06
-44.55%
25 Sep 2025
¥0.06
+1,020%
¥0.10
-
26 Dec 2024
¥0.01
-85.71%
26 Sep 2024
¥0.04
-42.62%
26 Jun 2024
¥0.06
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Zhonghai HeJia Income Bd Fd A pay?
Zhonghai HeJia Income Bd Fd A pays an annual dividend of ¥0.10 per share, with a dividend yield of 8.18%.
What is the dividend yield of Zhonghai HeJia Income Bd Fd A?
The current dividend yield of Zhonghai HeJia Income Bd Fd A is 8.18%.
When does Zhonghai HeJia Income Bd Fd A pay dividends?
Zhonghai HeJia Income Bd Fd A pays dividends quarterly. The next payment is expected on September 25, 2026.
When is the next dividend from Zhonghai HeJia Income Bd Fd A?
The next dividend payment from Zhonghai HeJia Income Bd Fd A is estimated for September 25, 2026.
How safe is the dividend of Zhonghai HeJia Income Bd Fd A?
Zhonghai HeJia Income Bd Fd A has paid a dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Zhonghai HeJia Income Bd Fd A?
Zhonghai HeJia Income Bd Fd A currently pays a dividend of ¥0.06 per share.
When did I have to buy the shares of Zhonghai HeJia Income Bd Fd A to receive the previous dividend?
To receive the previous dividend from Zhonghai HeJia Income Bd Fd A, you needed to own the shares before the ex-dividend date of June 26, 2026.
When did Zhonghai HeJia Income Bd Fd A pay the last dividend?
The last dividend payment from Zhonghai HeJia Income Bd Fd A was made on June 26, 2026.
What was the dividend of Zhonghai HeJia Income Bd Fd A in 2025?
In 2025, Zhonghai HeJia Income Bd Fd A paid a total dividend of ¥0.06 per share.
In which currency does Zhonghai HeJia Income Bd Fd A distribute the dividend?
Zhonghai HeJia Income Bd Fd A distributes its dividends in CNY.