Ping An Huijin Pure Bd A (0P0001ESJC.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥1.0471
-¥0.00-0.15%Friday 00:00
Dividend Yield
0.96%
Dividend amount
¥0.01
Last ex-date
Oct 20, 2026
Last pay date
Oct 20, 2026

Summary

Ping An Huijin Pure Bd A (0P0001ESJC.FUND). Dividend Frequency: annual. The latest recorded dividend from Ping An Huijin Pure Bd A was ¥0.01 per share. Last ex-date: October 20, 2026. The last dividend payment from Ping An Huijin Pure Bd A was made on October 20, 2026. The next dividend payment from Ping An Huijin Pure Bd A is estimated for October 20, 2027. Estimated next dividend amount: ¥0.01. The current dividend yield of Ping An Huijin Pure Bd A is 0.96%.

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¥0.01
-
Oct 20, 2026
¥0.01
-
¥0.01
-75%
Nov 18, 2025
¥0.01
-75%
¥0.04
-16.67%
Nov 7, 2024
¥0.04
+700%
¥0.05
+20%
Jun 26, 2023
¥0.01
-88.37%
Mar 2, 2023
¥0.04
+7.5%
¥0.04
+100%
Aug 30, 2022
¥0.04
+100%
¥0.02
-50%
Jul 12, 2021
¥0.02
-50%
¥0.04
-
Dec 7, 2020
¥0.04
-
10Y Growth
0%
5Y Growth
-19.73%
3Y Growth
25.99%
1Y Growth
0%

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FAQs

How much dividend does Ping An Huijin Pure Bd A pay?▼
Based on the current price and yield, the annualized dividend estimate for Ping An Huijin Pure Bd A is ¥0.01 per share.
What is the dividend yield of Ping An Huijin Pure Bd A?▼
The current dividend yield of Ping An Huijin Pure Bd A is 0.96%.
When does Ping An Huijin Pure Bd A pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Ping An Huijin Pure Bd A is estimated for October 20, 2027.
When is the next dividend from Ping An Huijin Pure Bd A?▼
The next dividend payment from Ping An Huijin Pure Bd A is estimated for October 20, 2027.
How safe is the dividend of Ping An Huijin Pure Bd A?▼
Ping An Huijin Pure Bd A has paid a dividend for 5 consecutive years, with 5-year dividend growth of 19.73%.
What is the dividend of Ping An Huijin Pure Bd A?▼
The latest recorded dividend from Ping An Huijin Pure Bd A was ¥0.01 per share.
When did I have to buy the shares of Ping An Huijin Pure Bd A to receive the previous dividend?▼
To receive the previous dividend from Ping An Huijin Pure Bd A, you needed to own the shares before the ex-dividend date of October 20, 2026.
When did Ping An Huijin Pure Bd A pay the last dividend?▼
The last dividend payment from Ping An Huijin Pure Bd A was made on October 20, 2026.
What was the dividend of Ping An Huijin Pure Bd A in 2025?▼
Ping An Huijin Pure Bd A has recorded dividends totaling ¥0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNY.