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Fuh Hwa 10 Year Maturity EM Bd CNY (0P0001FG6G.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CNH6.84
+CNH0.01+0.15% Friday 00:00
Dividend Yield
11.7%
Dividend amount
CNH0.80
Last ex-date
Mar 31, 2026
Last pay date
Mar 31, 2026

Summary

Fuh Hwa 10 Year Maturity EM Bd CNY (0P0001FG6G.FUND) dividends are paid annual. The latest dividend per share was CNH0.80 with an ex date of March 31, 2026 and a payment date of March 31, 2026. The next dividend per share will be CNH0.80 with an ex date of March 31, 2027 and a payment date of March 31, 2027. The current dividend yield of Fuh Hwa 10 Year Maturity EM Bd CNY (0P0001FG6G.FUND) is 11.7%.

Upcoming

31
MAR 27
Dividend Ex
Estimated
 
31
MAR 27
Dividend Payment
Estimated
 
31
MAR 28
Dividend Ex
Estimated
 
31
MAR 28
Dividend Payment
Estimated
 

Past

DateAmountChange
CNH0.80
+33.33%
31 Mar 2026
CNH0.80
+33.33%
CNH0.60
-
31 Mar 2025
CNH0.60
-
CNH0.60
-
01 Apr 2024
CNH0.60
-
CNH0.60
-25%
30 Mar 2023
CNH0.60
+50%
CNH0.80
+100%
28 Jul 2022
CNH0.40
-
31 Mar 2022
CNH0.40
-
CNH0.40
-
31 Mar 2021
CNH0.40
-
CNH0.40
-
31 Mar 2020
CNH0.40
-
10Y Growth
N/A
5Y Growth
14.87%
3Y Growth
10.06%
1Y Growth
33.33%

Community

FAQ

How much dividend does Fuh Hwa 10 Year Maturity EM Bd CNY pay?▼
Fuh Hwa 10 Year Maturity EM Bd CNY pays an annual dividend of CNH0.80 per share, with a dividend yield of 11.7%.
What is the dividend yield of Fuh Hwa 10 Year Maturity EM Bd CNY?▼
The current dividend yield of Fuh Hwa 10 Year Maturity EM Bd CNY is 11.7%.
When does Fuh Hwa 10 Year Maturity EM Bd CNY pay dividends?▼
Fuh Hwa 10 Year Maturity EM Bd CNY pays dividends annual. The next payment is expected on March 31, 2027.
When is the next dividend from Fuh Hwa 10 Year Maturity EM Bd CNY?▼
The next dividend payment from Fuh Hwa 10 Year Maturity EM Bd CNY is estimated for March 31, 2027.
How safe is the dividend of Fuh Hwa 10 Year Maturity EM Bd CNY?▼
Fuh Hwa 10 Year Maturity EM Bd CNY has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 14.87%.
What is the dividend of Fuh Hwa 10 Year Maturity EM Bd CNY?▼
Fuh Hwa 10 Year Maturity EM Bd CNY currently pays a dividend of CNH0.80 per share.
When did I have to buy the shares of Fuh Hwa 10 Year Maturity EM Bd CNY to receive the previous dividend?▼
To receive the previous dividend from Fuh Hwa 10 Year Maturity EM Bd CNY, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did Fuh Hwa 10 Year Maturity EM Bd CNY pay the last dividend?▼
The last dividend payment from Fuh Hwa 10 Year Maturity EM Bd CNY was made on March 31, 2026.
What was the dividend of Fuh Hwa 10 Year Maturity EM Bd CNY in 2025?▼
In 2025, Fuh Hwa 10 Year Maturity EM Bd CNY paid a total dividend of CNH0.60 per share.
In which currency does Fuh Hwa 10 Year Maturity EM Bd CNY distribute the dividend?▼
Fuh Hwa 10 Year Maturity EM Bd CNY distributes its dividends in CNH.