First-Trust XinLi Alloc A (0P0001ABLS.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥1.2380
-¥0.00-0.31%Friday 00:00
Dividend Yield
4.36%
Dividend amount
¥0.03
Last ex-date
Jan 9, 2026
Last pay date
Jan 9, 2026

Summary

First-Trust XinLi Alloc A (0P0001ABLS.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from First-Trust XinLi Alloc A was ¥0.03 per share. Last ex-date: January 9, 2026. The last dividend payment from First-Trust XinLi Alloc A was made on January 9, 2026. The next dividend payment from First-Trust XinLi Alloc A is estimated for January 8, 2027. Estimated next dividend amount: ¥0.03. The current dividend yield of First-Trust XinLi Alloc A is 4.36%.

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¥0.03
-
Jan 9, 2026
¥0.03
+25%
¥0.02
+9.09%
May 19, 2025
¥0.02
+9.09%
¥0.02
-
Dec 2, 2024
¥0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-34.78%

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FAQs

How much dividend does First-Trust XinLi Alloc A pay?▼
Based on the current price and yield, the annualized dividend estimate for First-Trust XinLi Alloc A is ¥0.05 per share.
What is the dividend yield of First-Trust XinLi Alloc A?▼
The current dividend yield of First-Trust XinLi Alloc A is 4.36%.
When does First-Trust XinLi Alloc A pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from First-Trust XinLi Alloc A is estimated for January 8, 2027.
When is the next dividend from First-Trust XinLi Alloc A?▼
The next dividend payment from First-Trust XinLi Alloc A is estimated for January 8, 2027.
How safe is the dividend of First-Trust XinLi Alloc A?▼
First-Trust XinLi Alloc A has raised its dividend for 1 consecutive years.
What is the dividend of First-Trust XinLi Alloc A?▼
The latest recorded dividend from First-Trust XinLi Alloc A was ¥0.03 per share.
When did I have to buy the shares of First-Trust XinLi Alloc A to receive the previous dividend?▼
To receive the previous dividend from First-Trust XinLi Alloc A, you needed to own the shares before the ex-dividend date of January 9, 2026.
When did First-Trust XinLi Alloc A pay the last dividend?▼
The last dividend payment from First-Trust XinLi Alloc A was made on January 9, 2026.
What was the dividend of First-Trust XinLi Alloc A in 2025?▼
First-Trust XinLi Alloc A has recorded dividends totaling ¥0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNY.