First-Trust XinLi Alloc A (0P0001ABLS.FUND) Dividend 2026
¥1.2396
+¥0.00+0.02% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| ¥0.05 | +125% | ||
19 May 2026 | ¥0.02 | - | |
09 Jan 2026 | ¥0.03 | +25% | |
| ¥0.02 | +9.09% | ||
19 May 2025 | ¥0.02 | +9.09% | |
| ¥0.02 | - | ||
02 Dec 2024 | ¥0.02 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
125%
Community
FAQ
How much dividend does First-Trust XinLi Alloc A pay?▼
First-Trust XinLi Alloc A pays an annual dividend of ¥0.05 per share, with a dividend yield of 4.36%.
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?▼
First-Trust XinLi Alloc A pays dividends semi-annual. The next payment is expected on January 08, 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 08, 2027.
How safe is the dividend of First-Trust XinLi Alloc A?▼
First-Trust XinLi Alloc A paid dividend every year within the last 1 years.
What is the dividend of First-Trust XinLi Alloc A?▼
First-Trust XinLi Alloc A currently pays a dividend of ¥0.02 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 May 19, 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 May 19, 2026.
What was the dividend of First-Trust XinLi Alloc A in 2025?▼
In 2025, First-Trust XinLi Alloc A paid a total dividend of ¥0.02 per share.
In which currency does First-Trust XinLi Alloc A distribute the dividend?▼
First-Trust XinLi Alloc A distributes its dividends in CNY.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer