Stock Events

Stock Events

Rongtong Yield-enhanced Bond Fund A (0P0001BE8Q.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥1.1254
+¥0.00+0.06% Tuesday 00:00
Dividend Yield
4.44%
Dividend amount
¥0.05
Last ex-date
Dec 10, 2025
Last pay date
Dec 10, 2025

Summary

Rongtong Yield-enhanced Bond Fund A (0P0001BE8Q.FUND) dividends are paid annual. The latest dividend per share was ¥0.05 with an ex date of December 10, 2025 and a payment date of December 10, 2025. The next dividend per share will be ¥0.05 with an ex date of December 10, 2026 and a payment date of December 10, 2026. The current dividend yield of Rongtong Yield-enhanced Bond Fund A (0P0001BE8Q.FUND) is 4.44%.

Upcoming

10
DEC
Dividend Ex
Estimated
 
10
DEC
Dividend Payment
Estimated
 
10
DEC 27
Dividend Ex
Estimated
 
10
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
¥0.05
+127.27%
10 Dec 2025
¥0.05
+127.27%
¥0.02
-85.33%
16 May 2024
¥0.02
-47.62%
¥0.15
-
18 Dec 2019
¥0.04
-20.75%
22 Nov 2019
¥0.05
-3.64%
31 Oct 2019
¥0.06
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Rongtong Yield-enhanced Bond Fund A pay?▼
Rongtong Yield-enhanced Bond Fund A pays an annual dividend of ¥0.05 per share, with a dividend yield of 4.44%.
What is the dividend yield of Rongtong Yield-enhanced Bond Fund A?▼
The current dividend yield of Rongtong Yield-enhanced Bond Fund A is 4.44%.
When does Rongtong Yield-enhanced Bond Fund A pay dividends?▼
Rongtong Yield-enhanced Bond Fund A pays dividends annual. The next payment is expected on December 10, 2026.
When is the next dividend from Rongtong Yield-enhanced Bond Fund A?▼
The next dividend payment from Rongtong Yield-enhanced Bond Fund A is estimated for December 10, 2026.
How safe is the dividend of Rongtong Yield-enhanced Bond Fund A?▼
Rongtong Yield-enhanced Bond Fund A has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Rongtong Yield-enhanced Bond Fund A?▼
Rongtong Yield-enhanced Bond Fund A currently pays a dividend of ¥0.05 per share.
When did I have to buy the shares of Rongtong Yield-enhanced Bond Fund A to receive the previous dividend?▼
To receive the previous dividend from Rongtong Yield-enhanced Bond Fund A, you needed to own the shares before the ex-dividend date of December 10, 2025.
When did Rongtong Yield-enhanced Bond Fund A pay the last dividend?▼
The last dividend payment from Rongtong Yield-enhanced Bond Fund A was made on December 10, 2025.
What was the dividend of Rongtong Yield-enhanced Bond Fund A in 2025?▼
In 2025, Rongtong Yield-enhanced Bond Fund A paid a total dividend of ¥0.05 per share.
In which currency does Rongtong Yield-enhanced Bond Fund A distribute the dividend?▼
Rongtong Yield-enhanced Bond Fund A distributes its dividends in CNY.