GF Jinghe Mid-Short Bd C (0P0001FLHQ.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥1.0534
-¥0.00-0.02% Thursday 00:00
Dividend Yield
1.56%
Dividend amount
¥0.00
Last ex-date
Jul 13, 2026
Last pay date
Jul 10, 2026

Summary

GF Jinghe Mid-Short Bd C (0P0001FLHQ.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 ¥0.00 with an ex date of October 21, 2026 and a payment date of October 21, 2026. The current dividend yield of GF Jinghe Mid-Short Bd C (0P0001FLHQ.FUND) is 1.56%.

Upcoming

Past

DateAmountChange
¥0.02
-2.96%
10 Jul 2026
¥0.00
-
14 Apr 2026
¥0.00
+16.67%
14 Jan 2026
¥0.00
-16.28%
¥0.02
+16.55%
21 Oct 2025
¥0.00
-
11 Jul 2025
¥0.00
+2.38%
14 Apr 2025
¥0.00
+2.44%
14 Jan 2025
¥0.00
+2.5%
¥0.01
-
18 Oct 2024
¥0.00
+5.26%
11 Jul 2024
¥0.00
+8.57%
12 Apr 2024
¥0.00
+9.37%
11 Jan 2024
¥0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1.86%

Community

FAQ

How much dividend does GF Jinghe Mid-Short Bd C pay?
GF Jinghe Mid-Short Bd C pays an annual dividend of ¥0.02 per share, with a dividend yield of 1.56%.
What is the dividend yield of GF Jinghe Mid-Short Bd C?
The current dividend yield of GF Jinghe Mid-Short Bd C is 1.56%.
When does GF Jinghe Mid-Short Bd C pay dividends?
GF Jinghe Mid-Short Bd C pays dividends quarterly. The next payment is expected on October 21, 2026.
When is the next dividend from GF Jinghe Mid-Short Bd C?
The next dividend payment from GF Jinghe Mid-Short Bd C is estimated for October 21, 2026.
How safe is the dividend of GF Jinghe Mid-Short Bd C?
GF Jinghe Mid-Short Bd C has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of GF Jinghe Mid-Short Bd C?
GF Jinghe Mid-Short Bd C currently pays a dividend of ¥0.00 per share.
When did I have to buy the shares of GF Jinghe Mid-Short Bd C to receive the previous dividend?
To receive the previous dividend from GF Jinghe Mid-Short Bd C, you needed to own the shares before the ex-dividend date of July 13, 2026.
When did GF Jinghe Mid-Short Bd C pay the last dividend?
The last dividend payment from GF Jinghe Mid-Short Bd C was made on July 10, 2026.
What was the dividend of GF Jinghe Mid-Short Bd C in 2025?
In 2025, GF Jinghe Mid-Short Bd C paid a total dividend of ¥0.02 per share.
In which currency does GF Jinghe Mid-Short Bd C distribute the dividend?
GF Jinghe Mid-Short Bd C distributes its dividends in CNY.