China Southern Ankang Hybrid A (0P0001AFDN.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥1.1322
-¥0.00-0.33%Friday 00:00
Dividend Yield
5.82%
Dividend amount
¥0.01
Last ex-date
Jul 10, 2026
Last pay date
Jul 10, 2026

Summary

China Southern Ankang Hybrid A (0P0001AFDN.FUND). Dividend Frequency: quarterly. The latest recorded dividend from China Southern Ankang Hybrid A was ¥0.01 per share. Last ex-date: July 10, 2026. The last dividend payment from China Southern Ankang Hybrid A was made on July 10, 2026. The next dividend payment from China Southern Ankang Hybrid A is estimated for January 22, 2027. Estimated next dividend amount: ¥0.02. The current dividend yield of China Southern Ankang Hybrid A is 5.82%.

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¥0.04
-
Jul 10, 2026
¥0.01
-58.04%
Apr 28, 2026
¥0.01
-33.18%
Jan 22, 2026
¥0.02
-11.57%
¥0.02
-21.68%
Oct 24, 2025
¥0.02
-21.68%
¥0.03
-
Dec 31, 2024
¥0.03
-58.8%
¥0.08
-31.82%
Sep 30, 2021
¥0.08
-31.82%
¥0.11
-17.29%
Sep 18, 2020
¥0.11
-17.29%
¥0.13
-
Nov 22, 2019
¥0.13
-
10Y Growth
0%
5Y Growth
-11.08%
3Y Growth
0%
1Y Growth
-24.32%

Community

FAQs

How much dividend does China Southern Ankang Hybrid A pay?▼
Based on the current price and yield, the annualized dividend estimate for China Southern Ankang Hybrid A is ¥0.07 per share.
What is the dividend yield of China Southern Ankang Hybrid A?▼
The current dividend yield of China Southern Ankang Hybrid A is 5.82%.
When does China Southern Ankang Hybrid A pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from China Southern Ankang Hybrid A is estimated for January 22, 2027.
When is the next dividend from China Southern Ankang Hybrid A?▼
The next dividend payment from China Southern Ankang Hybrid A is estimated for January 22, 2027.
How safe is the dividend of China Southern Ankang Hybrid A?▼
China Southern Ankang Hybrid A has paid a dividend for 1 consecutive years, with 5-year dividend growth of 11.08%.
What is the dividend of China Southern Ankang Hybrid A?▼
The latest recorded dividend from China Southern Ankang Hybrid A was ¥0.01 per share.
When did I have to buy the shares of China Southern Ankang Hybrid A to receive the previous dividend?▼
To receive the previous dividend from China Southern Ankang Hybrid A, you needed to own the shares before the ex-dividend date of July 10, 2026.
When did China Southern Ankang Hybrid A pay the last dividend?▼
The last dividend payment from China Southern Ankang Hybrid A was made on July 10, 2026.
What was the dividend of China Southern Ankang Hybrid A in 2025?▼
China Southern Ankang Hybrid 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.