Xinyuan Hefeng Bd A (0P00019ISC.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥1.0488
+¥0.00+0.07%Friday 00:00
Dividend Yield
1.57%
Dividend amount
¥0.02
Last ex-date
Sep 23, 2026
Last pay date
Sep 23, 2026

Summary

Xinyuan Hefeng Bd A (0P00019ISC.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Xinyuan Hefeng Bd A was ¥0.02 per share. Last ex-date: September 23, 2026. The last dividend payment from Xinyuan Hefeng Bd A was made on September 23, 2026. The next dividend payment from Xinyuan Hefeng Bd A is estimated for September 23, 2027. Estimated next dividend amount: ¥0.02. The current dividend yield of Xinyuan Hefeng Bd A is 1.57%.

Upcoming

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¥0.02
-
Sep 23, 2026
¥0.02
-
¥0.03
+95.29%
Sep 24, 2025
¥0.02
-1.2%
Mar 26, 2025
¥0.02
-1.76%
¥0.02
-39.93%
Jun 20, 2024
¥0.02
+18.88%
¥0.03
-39.27%
Sep 25, 2023
¥0.01
+2.14%
Mar 20, 2023
¥0.01
-6.67%
¥0.05
+29.44%
Dec 26, 2022
¥0.02
-6.25%
Sep 26, 2022
¥0.02
+2.56%
Mar 9, 2022
¥0.02
-2.5%
¥0.04
-
Dec 16, 2021
¥0.02
-
Jun 3, 2021
¥0.02
-
10Y Growth
0%
5Y Growth
-3.77%
3Y Growth
-27.5%
1Y Growth
-50.3%

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FAQs

How much dividend does Xinyuan Hefeng Bd A pay?▼
Based on the current price and yield, the annualized dividend estimate for Xinyuan Hefeng Bd A is ¥0.02 per share.
What is the dividend yield of Xinyuan Hefeng Bd A?▼
The current dividend yield of Xinyuan Hefeng Bd A is 1.57%.
When does Xinyuan Hefeng Bd A pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Xinyuan Hefeng Bd A is estimated for September 23, 2027.
When is the next dividend from Xinyuan Hefeng Bd A?▼
The next dividend payment from Xinyuan Hefeng Bd A is estimated for September 23, 2027.
How safe is the dividend of Xinyuan Hefeng Bd A?▼
Xinyuan Hefeng Bd A has raised its dividend for 1 consecutive years, with 5-year dividend growth of 3.77%.
What is the dividend of Xinyuan Hefeng Bd A?▼
The latest recorded dividend from Xinyuan Hefeng Bd A was ¥0.02 per share.
When did I have to buy the shares of Xinyuan Hefeng Bd A to receive the previous dividend?▼
To receive the previous dividend from Xinyuan Hefeng Bd A, you needed to own the shares before the ex-dividend date of September 23, 2026.
When did Xinyuan Hefeng Bd A pay the last dividend?▼
The last dividend payment from Xinyuan Hefeng Bd A was made on September 23, 2026.
What was the dividend of Xinyuan Hefeng Bd A in 2025?▼
Xinyuan Hefeng Bd A has recorded dividends totaling ¥0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNY.