Fullgoal State-owned Enterprise Bd D (0P0001FDWB.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥1.0021
-¥0.00-0.03%Friday 00:00
Dividend Yield
2.74%
Dividend amount
¥0.00
Last ex-date
Oct 16, 2026
Last pay date
Oct 16, 2026

Summary

Fullgoal State-owned Enterprise Bd D (0P0001FDWB.FUND). Dividend Frequency: monthly. The latest recorded dividend from Fullgoal State-owned Enterprise Bd D was ¥0.00 per share. Last ex-date: October 16, 2026. The last dividend payment from Fullgoal State-owned Enterprise Bd D was made on October 16, 2026. The next dividend payment from Fullgoal State-owned Enterprise Bd D is estimated for November 16, 2026. Estimated next dividend amount: ¥0.00. The current dividend yield of Fullgoal State-owned Enterprise Bd D is 2.74%.

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¥0.02
-
Oct 16, 2026
¥0.00
+192.86%
Aug 7, 2026
¥0.00
-12.5%
Jul 10, 2026
¥0.00
-36%
May 18, 2026
¥0.00
+8.7%
Apr 10, 2026
¥0.00
+76.92%
Mar 10, 2026
¥0.00
-53.57%
Feb 12, 2026
¥0.00
-6.67%
¥0.02
-
Nov 10, 2025
¥0.00
-
Sep 11, 2025
¥0.00
-
Jul 8, 2025
¥0.00
-
May 12, 2025
¥0.00
-
Apr 8, 2025
¥0.00
-
Feb 13, 2025
¥0.00
-
Jan 9, 2025
¥0.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-11.11%

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FAQs

How much dividend does Fullgoal State-owned Enterprise Bd D pay?▼
Based on the current price and yield, the annualized dividend estimate for Fullgoal State-owned Enterprise Bd D is ¥0.03 per share.
What is the dividend yield of Fullgoal State-owned Enterprise Bd D?▼
The current dividend yield of Fullgoal State-owned Enterprise Bd D is 2.74%.
When does Fullgoal State-owned Enterprise Bd D pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fullgoal State-owned Enterprise Bd D is estimated for November 16, 2026.
When is the next dividend from Fullgoal State-owned Enterprise Bd D?▼
The next dividend payment from Fullgoal State-owned Enterprise Bd D is estimated for November 16, 2026.
What is the dividend of Fullgoal State-owned Enterprise Bd D?▼
The latest recorded dividend from Fullgoal State-owned Enterprise Bd D was ¥0.00 per share.
When did I have to buy the shares of Fullgoal State-owned Enterprise Bd D to receive the previous dividend?▼
To receive the previous dividend from Fullgoal State-owned Enterprise Bd D, you needed to own the shares before the ex-dividend date of October 16, 2026.
When did Fullgoal State-owned Enterprise Bd D pay the last dividend?▼
The last dividend payment from Fullgoal State-owned Enterprise Bd D was made on October 16, 2026.
What was the dividend of Fullgoal State-owned Enterprise Bd D in 2025?▼
Fullgoal State-owned Enterprise Bd D has recorded dividends totaling ¥0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNY.