HUATAI Zijin Zhiying Bd C (0P0001CDFC.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥1.0940
-¥0.00-0.15%Friday 00:00
Dividend Yield
-
Dividend amount
¥0.06
Last ex-date
Sep 22, 2026
Last pay date
Sep 22, 2026

Summary

HUATAI Zijin Zhiying Bd C (0P0001CDFC.FUND). Dividend Frequency: en. The latest recorded dividend from HUATAI Zijin Zhiying Bd C was ¥0.06 per share. Last ex-date: September 22, 2026. The last dividend payment from HUATAI Zijin Zhiying Bd C was made on September 22, 2026. The next dividend payment from HUATAI Zijin Zhiying Bd C is estimated for December 25, 2026. Estimated next dividend amount: ¥0.03. The current dividend yield of HUATAI Zijin Zhiying Bd C is 0%.

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¥0.06
-
Sep 22, 2026
¥0.06
+97.23%
¥0.15
-
Dec 25, 2023
¥0.03
-0.34%
Nov 8, 2023
¥0.03
-26.21%
Sep 18, 2023
¥0.04
-20.61%
Aug 7, 2023
¥0.05
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of HUATAI Zijin Zhiying Bd C?▼
The current dividend yield of HUATAI Zijin Zhiying Bd C is 0%.
When does HUATAI Zijin Zhiying Bd C pay dividends?▼
Dividend Frequency: en. The next dividend payment from HUATAI Zijin Zhiying Bd C is estimated for December 25, 2026.
When is the next dividend from HUATAI Zijin Zhiying Bd C?▼
The next dividend payment from HUATAI Zijin Zhiying Bd C is estimated for December 25, 2026.
What is the dividend of HUATAI Zijin Zhiying Bd C?▼
The latest recorded dividend from HUATAI Zijin Zhiying Bd C was ¥0.06 per share.
When did I have to buy the shares of HUATAI Zijin Zhiying Bd C to receive the previous dividend?▼
To receive the previous dividend from HUATAI Zijin Zhiying Bd C, you needed to own the shares before the ex-dividend date of September 22, 2026.
When did HUATAI Zijin Zhiying Bd C pay the last dividend?▼
The last dividend payment from HUATAI Zijin Zhiying Bd C was made on September 22, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNY.