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%.
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.