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Bosera Chinabond 5-10 Year ADBC Bond Index Fund A (0P0001GZ4K.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥1.1505
+¥0.00+0.12% Tuesday 00:00
Dividend Yield
2.26%
Dividend amount
¥0.01
Last ex-date
Jul 10, 2026
Last pay date
Jul 10, 2026

Summary

Bosera Chinabond 5-10 Year ADBC Bond Index Fund A (0P0001GZ4K.FUND) dividends are paid quarterly. The latest dividend per share was ¥0.01 with an ex date of July 10, 2026 and a payment date of July 10, 2026. The next dividend per share will be ¥0.01 with an ex date of October 20, 2026 and a payment date of October 20, 2026. The current dividend yield of Bosera Chinabond 5-10 Year ADBC Bond Index Fund A (0P0001GZ4K.FUND) is 2.26%.

Upcoming

20
OCT
Dividend Ex
Estimated
 
20
OCT
Dividend Payment
Estimated
 
6
JAN 27
Dividend Ex
Estimated
 
6
JAN 27
Dividend Payment
Estimated
 
14
APR 27
Dividend Ex
Estimated
 
14
APR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
¥0.02
+19.21%
10 Jul 2026
¥0.01
-
13 Apr 2026
¥0.01
-8.77%
06 Jan 2026
¥0.01
-12.31%
¥0.02
-42.82%
20 Oct 2025
¥0.01
-4.41%
10 Jul 2025
¥0.01
-2.86%
14 Apr 2025
¥0.01
-4.11%
¥0.04
-
24 Dec 2024
¥0.01
-3.95%
15 Oct 2024
¥0.01
+4.11%
09 Jul 2024
¥0.01
+1.39%
12 Apr 2024
¥0.01
+18.03%
09 Jan 2024
¥0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-18.69%

Community

FAQ

How much dividend does Bosera Chinabond 5-10 Year ADBC Bond Index Fund A pay?▼
Bosera Chinabond 5-10 Year ADBC Bond Index Fund A pays an annual dividend of ¥0.03 per share, with a dividend yield of 2.26%.
What is the dividend yield of Bosera Chinabond 5-10 Year ADBC Bond Index Fund A?▼
The current dividend yield of Bosera Chinabond 5-10 Year ADBC Bond Index Fund A is 2.26%.
When does Bosera Chinabond 5-10 Year ADBC Bond Index Fund A pay dividends?▼
Bosera Chinabond 5-10 Year ADBC Bond Index Fund A pays dividends quarterly. The next payment is expected on October 20, 2026.
When is the next dividend from Bosera Chinabond 5-10 Year ADBC Bond Index Fund A?▼
The next dividend payment from Bosera Chinabond 5-10 Year ADBC Bond Index Fund A is estimated for October 20, 2026.
How safe is the dividend of Bosera Chinabond 5-10 Year ADBC Bond Index Fund A?▼
Bosera Chinabond 5-10 Year ADBC Bond Index Fund A has paid a dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Bosera Chinabond 5-10 Year ADBC Bond Index Fund A?▼
Bosera Chinabond 5-10 Year ADBC Bond Index Fund A currently pays a dividend of ¥0.01 per share.
When did I have to buy the shares of Bosera Chinabond 5-10 Year ADBC Bond Index Fund A to receive the previous dividend?▼
To receive the previous dividend from Bosera Chinabond 5-10 Year ADBC Bond Index Fund A, you needed to own the shares before the ex-dividend date of July 10, 2026.
When did Bosera Chinabond 5-10 Year ADBC Bond Index Fund A pay the last dividend?▼
The last dividend payment from Bosera Chinabond 5-10 Year ADBC Bond Index Fund A was made on July 10, 2026.
What was the dividend of Bosera Chinabond 5-10 Year ADBC Bond Index Fund A in 2025?▼
In 2025, Bosera Chinabond 5-10 Year ADBC Bond Index Fund A paid a total dividend of ¥0.02 per share.
In which currency does Bosera Chinabond 5-10 Year ADBC Bond Index Fund A distribute the dividend?▼
Bosera Chinabond 5-10 Year ADBC Bond Index Fund A distributes its dividends in CNY.