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BOCOM Schroders Yu Ru Pure Bond Securities Investment Fund A (0P0001DCPX.FUND) Dividend 2026

¥1.0577
+¥0.00+0.01% Thursday 00:00
Dividend Yield
6.52%
Dividend amount
¥0.04
Last ex-date
Jul 15, 2026
Last pay date
Jul 15, 2026

Summary

BOCOM Schroders Yu Ru Pure Bond Securities Investment Fund A (0P0001DCPX.FUND) dividends are paid semi-annual. The latest dividend per share was ¥0.04 with an ex date of July 15, 2026 and a payment date of July 15, 2026. The next dividend per share will be ¥0.04 with an ex date of July 15, 2026 and a payment date of July 15, 2026. The curreny dividend yield of BOCOM Schroders Yu Ru Pure Bond Securities Investment Fund A (0P0001DCPX.FUND) is 6.52%.

Upcoming

15
JUL
Dividend Ex
Estimated
 
15
JUL
Dividend Payment
Estimated
 
4
DEC
Dividend Payment
Estimated
 
7
DEC
Dividend Ex
Estimated
 
15
JUL 27
Dividend Ex
Estimated
 
15
JUL 27
Dividend Payment
Estimated
 

Past

DateAmountChange
¥0.07
+81.58%
15 Jul 2026
¥0.04
-
¥0.04
+22.58%
15 Jul 2025
¥0.04
+22.58%
¥0.03
+14.81%
06 Dec 2024
¥0.03
+14.81%
¥0.03
+3.85%
29 Mar 2023
¥0.03
+170%
¥0.03
+30%
23 Jun 2022
¥0.01
-37.5%
23 Mar 2022
¥0.02
+60%
¥0.02
-20%
17 Sep 2021
¥0.01
-
23 Jun 2021
¥0.01
-33.33%
¥0.03
+400%
22 Jun 2020
¥0.02
+50%
25 Mar 2020
¥0.01
+100%
¥0.01
-
20 Dec 2019
¥0.01
-
10Y Growth
N/A
5Y Growth
28.1%
3Y Growth
36.72%
1Y Growth
81.58%

Community

FAQ

How much dividend does BOCOM Schroders Yu Ru Pure Bond Securities Investment Fund A pay?▼
BOCOM Schroders Yu Ru Pure Bond Securities Investment Fund A pays an annual dividend of ¥0.07 per share, with a dividend yield of 6.52%.
What is the dividend yield of BOCOM Schroders Yu Ru Pure Bond Securities Investment Fund A?▼
The current dividend yield of BOCOM Schroders Yu Ru Pure Bond Securities Investment Fund A is 6.52%.
When does BOCOM Schroders Yu Ru Pure Bond Securities Investment Fund A pay dividends?▼
BOCOM Schroders Yu Ru Pure Bond Securities Investment Fund A pays dividends semi-annual. The next payment is expected on July 15, 2026.
When is the next dividend from BOCOM Schroders Yu Ru Pure Bond Securities Investment Fund A?▼
The next dividend payment from BOCOM Schroders Yu Ru Pure Bond Securities Investment Fund A is estimated for July 15, 2026.
How safe is the dividend of BOCOM Schroders Yu Ru Pure Bond Securities Investment Fund A?▼
BOCOM Schroders Yu Ru Pure Bond Securities Investment Fund A paid dividend every year within the last 6 years.
What is the dividend of BOCOM Schroders Yu Ru Pure Bond Securities Investment Fund A?▼
BOCOM Schroders Yu Ru Pure Bond Securities Investment Fund A currently pays a dividend of ¥0.04 per share.
When did I have to buy the shares of BOCOM Schroders Yu Ru Pure Bond Securities Investment Fund A to receive the previous dividend?▼
To receive the previous dividend from BOCOM Schroders Yu Ru Pure Bond Securities Investment Fund A, you needed to own the shares before the ex-dividend date of July 15, 2025.
When did BOCOM Schroders Yu Ru Pure Bond Securities Investment Fund A pay the last dividend?▼
The last dividend payment from BOCOM Schroders Yu Ru Pure Bond Securities Investment Fund A was made on July 15, 2025.
What was the dividend of BOCOM Schroders Yu Ru Pure Bond Securities Investment Fund A in 2025?▼
In 2025, BOCOM Schroders Yu Ru Pure Bond Securities Investment Fund A paid a total dividend of ¥0.04 per share.
In which currency does BOCOM Schroders Yu Ru Pure Bond Securities Investment Fund A distribute the dividend?▼
BOCOM Schroders Yu Ru Pure Bond Securities Investment Fund A distributes its dividends in CNY.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer