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Truvalue ZunZhi Pure Bd A (0P0001AM2F.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥1.0755
-¥0.00-0.13%Friday 00:00
Dividend Yield
1.99%
Dividend amount
¥0.02
Last ex-date
Dec 23, 2025
Last pay date
Dec 23, 2025

Summary

Truvalue ZunZhi Pure Bd A (0P0001AM2F.FUND). Dividend Frequency: annual. The latest recorded dividend from Truvalue ZunZhi Pure Bd A was ¥0.02 per share. Last ex-date: December 23, 2025. The last dividend payment from Truvalue ZunZhi Pure Bd A was made on December 23, 2025. The next dividend payment from Truvalue ZunZhi Pure Bd A is estimated for December 23, 2026. Estimated next dividend amount: ¥0.02. The current dividend yield of Truvalue ZunZhi Pure Bd A is 1.99%.

Upcoming

Dec 23
Dividend Ex
Estimated
 
Dec 23
Dividend Payment
Estimated
 
Dec 23, 2027
Dividend Ex
Estimated
 
Dec 23, 2027
Dividend Payment
Estimated
 
Dec 25, 2028
Dividend Ex
Estimated
 
Dec 25, 2028
Dividend Payment
Estimated
 

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
¥0.02
-
Dec 23, 2025
¥0.02
-14.4%
¥0.05
+18.04%
Dec 15, 2023
¥0.03
-10.71%
Mar 17, 2023
¥0.03
-37.64%
¥0.04
-6.46%
Jan 21, 2022
¥0.04
-6.46%
¥0.05
-
Mar 17, 2021
¥0.05
+20%
¥0.06
-
Dec 24, 2019
¥0.04
+100%
Mar 20, 2019
¥0.02
+5.26%
¥0.02
-
Dec 13, 2017
¥0.02
-
10Y Growth
0%
5Y Growth
-14.92%
3Y Growth
-8.57%
1Y Growth
0%

Community

FAQs

How much dividend does Truvalue ZunZhi Pure Bd A pay?▼
Based on the current price and yield, the annualized dividend estimate for Truvalue ZunZhi Pure Bd A is ¥0.02 per share.
What is the dividend yield of Truvalue ZunZhi Pure Bd A?▼
The current dividend yield of Truvalue ZunZhi Pure Bd A is 1.99%.
When does Truvalue ZunZhi Pure Bd A pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Truvalue ZunZhi Pure Bd A is estimated for December 23, 2026.
When is the next dividend from Truvalue ZunZhi Pure Bd A?▼
The next dividend payment from Truvalue ZunZhi Pure Bd A is estimated for December 23, 2026.
How safe is the dividend of Truvalue ZunZhi Pure Bd A?▼
Truvalue ZunZhi Pure Bd A's dividend profile shows 5-year dividend growth of 14.92%.
What is the dividend of Truvalue ZunZhi Pure Bd A?▼
The latest recorded dividend from Truvalue ZunZhi Pure Bd A was ¥0.02 per share.
When did I have to buy the shares of Truvalue ZunZhi Pure Bd A to receive the previous dividend?▼
To receive the previous dividend from Truvalue ZunZhi Pure Bd A, you needed to own the shares before the ex-dividend date of December 23, 2025.
When did Truvalue ZunZhi Pure Bd A pay the last dividend?▼
The last dividend payment from Truvalue ZunZhi Pure Bd A was made on December 23, 2025.
What was the dividend of Truvalue ZunZhi Pure Bd A in 2025?▼
Truvalue ZunZhi Pure Bd 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.