TAIPING Hengli Pure Bd (0P0001D9WI.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥1.0458
-¥0.00-0.02%Tuesday 00:00
Dividend Yield
4.59%
Dividend amount
¥0.02
Last ex-date
Aug 28, 2025
Last pay date
Aug 28, 2025

Summary

TAIPING Hengli Pure Bd (0P0001D9WI.FUND). Dividend Frequency: annual. The latest recorded dividend from TAIPING Hengli Pure Bd was ¥0.02 per share. Last ex-date: August 28, 2025. The last dividend payment from TAIPING Hengli Pure Bd was made on August 28, 2025. The next dividend payment from TAIPING Hengli Pure Bd is estimated for February 26, 2027. Estimated next dividend amount: ¥0.05. The current dividend yield of TAIPING Hengli Pure Bd is 4.59%.

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
¥0.08
-
Aug 28, 2025
¥0.02
-9.64%
Jun 26, 2025
¥0.02
-65.42%
Feb 26, 2025
¥0.05
+140%
¥0.02
-58.25%
Apr 13, 2021
¥0.02
-58.25%
¥0.05
-
Mar 13, 2020
¥0.05
+186.83%
¥0.02
-
Dec 3, 2018
¥0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

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FAQs

How much dividend does TAIPING Hengli Pure Bd pay?▼
Based on the current price and yield, the annualized dividend estimate for TAIPING Hengli Pure Bd is ¥0.05 per share.
What is the dividend yield of TAIPING Hengli Pure Bd?▼
The current dividend yield of TAIPING Hengli Pure Bd is 4.59%.
When does TAIPING Hengli Pure Bd pay dividends?▼
Dividend Frequency: annual. The next dividend payment from TAIPING Hengli Pure Bd is estimated for February 26, 2027.
When is the next dividend from TAIPING Hengli Pure Bd?▼
The next dividend payment from TAIPING Hengli Pure Bd is estimated for February 26, 2027.
What is the dividend of TAIPING Hengli Pure Bd?▼
The latest recorded dividend from TAIPING Hengli Pure Bd was ¥0.02 per share.
When did I have to buy the shares of TAIPING Hengli Pure Bd to receive the previous dividend?▼
To receive the previous dividend from TAIPING Hengli Pure Bd, you needed to own the shares before the ex-dividend date of August 28, 2025.
When did TAIPING Hengli Pure Bd pay the last dividend?▼
The last dividend payment from TAIPING Hengli Pure Bd was made on August 28, 2025.
What was the dividend of TAIPING Hengli Pure Bd in 2025?▼
TAIPING Hengli Pure Bd has recorded dividends totaling ¥0.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNY.