Bosera MingFeng Pure Bd A (0P000198XF.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥1.0316
-¥0.00-0.01% Saturday 00:00
Dividend Yield
2.51%
Dividend amount
¥0.01
Last ex-date
Jun 22, 2026
Last pay date
Jun 19, 2026

Summary

Bosera MingFeng Pure Bd A (0P000198XF.FUND) dividends are paid semi-annual. The latest dividend per share was ¥0.01 with an ex date of June 22, 2026 and a payment date of June 19, 2026. The next dividend per share will be ¥0.02 with an ex date of November 11, 2026 and a payment date of November 11, 2026. The current dividend yield of Bosera MingFeng Pure Bd A (0P000198XF.FUND) is 2.51%.

Upcoming

Past

DateAmountChange
¥0.03
-
19 Jun 2026
¥0.01
-
¥0.03
-17.52%
11 Nov 2025
¥0.02
+298.08%
20 Jun 2025
¥0.01
-83.44%
¥0.03
+26.61%
26 Nov 2024
¥0.03
+130.88%
¥0.02
-58.04%
18 Dec 2023
¥0.01
+21.43%
28 Apr 2023
¥0.01
+40%
¥0.06
+195.5%
31 Oct 2022
¥0.01
-
09 Aug 2022
¥0.01
-
10 May 2022
¥0.01
-77.21%
17 Jan 2022
¥0.04
+75.5%
¥0.02
-
16 Nov 2021
¥0.02
-
10Y Growth
N/A
5Y Growth
5.31%
3Y Growth
1.46%
1Y Growth
N/A

Community

FAQ

How much dividend does Bosera MingFeng Pure Bd A pay?
Bosera MingFeng Pure Bd A pays an annual dividend of ¥0.03 per share, with a dividend yield of 2.51%.
What is the dividend yield of Bosera MingFeng Pure Bd A?
The current dividend yield of Bosera MingFeng Pure Bd A is 2.51%.
When does Bosera MingFeng Pure Bd A pay dividends?
Bosera MingFeng Pure Bd A pays dividends semi-annual. The next payment is expected on November 11, 2026.
When is the next dividend from Bosera MingFeng Pure Bd A?
The next dividend payment from Bosera MingFeng Pure Bd A is estimated for November 11, 2026.
How safe is the dividend of Bosera MingFeng Pure Bd A?
Bosera MingFeng Pure Bd A has paid a dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.31%.
What is the dividend of Bosera MingFeng Pure Bd A?
Bosera MingFeng Pure Bd A currently pays a dividend of ¥0.01 per share.
When did I have to buy the shares of Bosera MingFeng Pure Bd A to receive the previous dividend?
To receive the previous dividend from Bosera MingFeng Pure Bd A, you needed to own the shares before the ex-dividend date of June 22, 2026.
When did Bosera MingFeng Pure Bd A pay the last dividend?
The last dividend payment from Bosera MingFeng Pure Bd A was made on June 19, 2026.
What was the dividend of Bosera MingFeng Pure Bd A in 2025?
In 2025, Bosera MingFeng Pure Bd A paid a total dividend of ¥0.03 per share.
In which currency does Bosera MingFeng Pure Bd A distribute the dividend?
Bosera MingFeng Pure Bd A distributes its dividends in CNY.