Harvest Chinabd PF 1-3Y Trs Bd Idx C (0P0001GY4K.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥1.0233
+¥0.00+0.02% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| ¥0.02 | -25.35% | ||
14 Jul 2026 | ¥0.01 | - | |
15 Apr 2026 | ¥0.01 | +575% | |
16 Jan 2026 | ¥0.00 | -80.95% | |
| ¥0.02 | +57.78% | ||
22 Oct 2025 | ¥0.00 | -23.64% | |
14 Jul 2025 | ¥0.01 | +10% | |
15 Apr 2025 | ¥0.01 | -24.24% | |
15 Jan 2025 | ¥0.01 | +24.53% | |
| ¥0.01 | +382.14% | ||
21 Oct 2024 | ¥0.01 | +12.77% | |
16 Jul 2024 | ¥0.00 | +34.29% | |
18 Apr 2024 | ¥0.00 | +25% | |
| ¥0.00 | - | ||
28 Dec 2023 | ¥0.00 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-53.57%
Community
FAQ
How much dividend does Harvest Chinabd PF 1-3Y Trs Bd Idx C pay?▼
Harvest Chinabd PF 1-3Y Trs Bd Idx C pays an annual dividend of ¥0.02 per share, with a dividend yield of 1.55%.
What is the dividend yield of Harvest Chinabd PF 1-3Y Trs Bd Idx C?▼
The current dividend yield of Harvest Chinabd PF 1-3Y Trs Bd Idx C is 1.55%.
When does Harvest Chinabd PF 1-3Y Trs Bd Idx C pay dividends?▼
Harvest Chinabd PF 1-3Y Trs Bd Idx C pays dividends quarterly. The next payment is expected on October 22, 2026.
When is the next dividend from Harvest Chinabd PF 1-3Y Trs Bd Idx C?▼
The next dividend payment from Harvest Chinabd PF 1-3Y Trs Bd Idx C is estimated for October 22, 2026.
How safe is the dividend of Harvest Chinabd PF 1-3Y Trs Bd Idx C?▼
Harvest Chinabd PF 1-3Y Trs Bd Idx C has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Harvest Chinabd PF 1-3Y Trs Bd Idx C?▼
Harvest Chinabd PF 1-3Y Trs Bd Idx C currently pays a dividend of ¥0.01 per share.
When did I have to buy the shares of Harvest Chinabd PF 1-3Y Trs Bd Idx C to receive the previous dividend?▼
To receive the previous dividend from Harvest Chinabd PF 1-3Y Trs Bd Idx C, you needed to own the shares before the ex-dividend date of July 14, 2026.
When did Harvest Chinabd PF 1-3Y Trs Bd Idx C pay the last dividend?▼
The last dividend payment from Harvest Chinabd PF 1-3Y Trs Bd Idx C was made on July 14, 2026.
What was the dividend of Harvest Chinabd PF 1-3Y Trs Bd Idx C in 2025?▼
In 2025, Harvest Chinabd PF 1-3Y Trs Bd Idx C paid a total dividend of ¥0.02 per share.
In which currency does Harvest Chinabd PF 1-3Y Trs Bd Idx C distribute the dividend?▼
Harvest Chinabd PF 1-3Y Trs Bd Idx C distributes its dividends in CNY.