GF Chinabond 1-3 Y CDB Bd A (0P0001EXXX.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥1.0554
+¥0.00+0.03% Tuesday 00:00
Dividend Yield
1.88%
Dividend amount
¥0.00
Last ex-date
Jul 13, 2026
Last pay date
Jul 10, 2026

Summary

GF Chinabond 1-3 Y CDB Bd A (0P0001EXXX.FUND) dividends are paid quarterly. The latest dividend per share was ¥0.00 with an ex date of July 13, 2026 and a payment date of July 10, 2026. The next dividend per share will be ¥0.01 with an ex date of October 21, 2026 and a payment date of October 21, 2026. The current dividend yield of GF Chinabond 1-3 Y CDB Bd A (0P0001EXXX.FUND) is 1.88%.

Upcoming

Past

DateAmountChange
¥0.02
+11.29%
10 Jul 2026
¥0.00
-
26 Mar 2026
¥0.01
-1.82%
14 Jan 2026
¥0.01
+10%
¥0.02
+51.22%
21 Oct 2025
¥0.01
+4.17%
11 Jul 2025
¥0.00
+6.67%
14 Apr 2025
¥0.00
+4.65%
14 Jan 2025
¥0.00
+4.88%
¥0.01
-
18 Oct 2024
¥0.00
+13.89%
11 Jul 2024
¥0.00
+44%
13 Mar 2024
¥0.00
+19.05%
11 Jan 2024
¥0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-40.68%

Community

FAQ

How much dividend does GF Chinabond 1-3 Y CDB Bd A pay?
GF Chinabond 1-3 Y CDB Bd A pays an annual dividend of ¥0.02 per share, with a dividend yield of 1.88%.
What is the dividend yield of GF Chinabond 1-3 Y CDB Bd A?
The current dividend yield of GF Chinabond 1-3 Y CDB Bd A is 1.88%.
When does GF Chinabond 1-3 Y CDB Bd A pay dividends?
GF Chinabond 1-3 Y CDB Bd A pays dividends quarterly. The next payment is expected on October 21, 2026.
When is the next dividend from GF Chinabond 1-3 Y CDB Bd A?
The next dividend payment from GF Chinabond 1-3 Y CDB Bd A is estimated for October 21, 2026.
How safe is the dividend of GF Chinabond 1-3 Y CDB Bd A?
GF Chinabond 1-3 Y CDB Bd A has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of GF Chinabond 1-3 Y CDB Bd A?
GF Chinabond 1-3 Y CDB Bd A currently pays a dividend of ¥0.00 per share.
When did I have to buy the shares of GF Chinabond 1-3 Y CDB Bd A to receive the previous dividend?
To receive the previous dividend from GF Chinabond 1-3 Y CDB Bd A, you needed to own the shares before the ex-dividend date of July 13, 2026.
When did GF Chinabond 1-3 Y CDB Bd A pay the last dividend?
The last dividend payment from GF Chinabond 1-3 Y CDB Bd A was made on July 10, 2026.
What was the dividend of GF Chinabond 1-3 Y CDB Bd A in 2025?
In 2025, GF Chinabond 1-3 Y CDB Bd A paid a total dividend of ¥0.02 per share.
In which currency does GF Chinabond 1-3 Y CDB Bd A distribute the dividend?
GF Chinabond 1-3 Y CDB Bd A distributes its dividends in CNY.