Shangyin China Bd 1-3Y ADBC Bd Idx A (0P0001HH9N.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥1.0304
-¥0.00-0.01% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| ¥0.07 | +580% | ||
24 Sep 2025 | ¥0.04 | +26.67% | |
26 Mar 2025 | ¥0.03 | +200% | |
| ¥0.01 | -62.69% | ||
11 Mar 2024 | ¥0.01 | +66.67% | |
| ¥0.03 | +84.83% | ||
12 Jun 2023 | ¥0.01 | -71.15% | |
23 Mar 2023 | ¥0.02 | +316% | |
| ¥0.01 | +3.57% | ||
22 Sep 2021 | ¥0.01 | -16.67% | |
15 Jun 2021 | ¥0.01 | +71.43% | |
24 Feb 2021 | ¥0.00 | -45.31% | |
| ¥0.01 | - | ||
22 Jun 2020 | ¥0.01 | -15.79% | |
23 Mar 2020 | ¥0.01 | - | |
10Y Growth
N/A
5Y Growth
31.95%
3Y Growth
12.34%
1Y Growth
26.67%
Community
FAQ
How much dividend does Shangyin China Bd 1-3Y ADBC Bd Idx A pay?▼
Shangyin China Bd 1-3Y ADBC Bd Idx A pays an annual dividend of ¥0.07 per share, with a dividend yield of 6.6%.
What is the dividend yield of Shangyin China Bd 1-3Y ADBC Bd Idx A?▼
The current dividend yield of Shangyin China Bd 1-3Y ADBC Bd Idx A is 6.6%.
When does Shangyin China Bd 1-3Y ADBC Bd Idx A pay dividends?▼
Shangyin China Bd 1-3Y ADBC Bd Idx A pays dividends semi-annual. The next payment is expected on September 24, 2026.
When is the next dividend from Shangyin China Bd 1-3Y ADBC Bd Idx A?▼
The next dividend payment from Shangyin China Bd 1-3Y ADBC Bd Idx A is estimated for September 24, 2026.
How safe is the dividend of Shangyin China Bd 1-3Y ADBC Bd Idx A?▼
Shangyin China Bd 1-3Y ADBC Bd Idx A has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 31.95%.
What is the dividend of Shangyin China Bd 1-3Y ADBC Bd Idx A?▼
Shangyin China Bd 1-3Y ADBC Bd Idx A currently pays a dividend of ¥0.04 per share.
When did I have to buy the shares of Shangyin China Bd 1-3Y ADBC Bd Idx A to receive the previous dividend?▼
To receive the previous dividend from Shangyin China Bd 1-3Y ADBC Bd Idx A, you needed to own the shares before the ex-dividend date of September 24, 2025.
When did Shangyin China Bd 1-3Y ADBC Bd Idx A pay the last dividend?▼
The last dividend payment from Shangyin China Bd 1-3Y ADBC Bd Idx A was made on September 24, 2025.
What was the dividend of Shangyin China Bd 1-3Y ADBC Bd Idx A in 2025?▼
In 2025, Shangyin China Bd 1-3Y ADBC Bd Idx A paid a total dividend of ¥0.07 per share.
In which currency does Shangyin China Bd 1-3Y ADBC Bd Idx A distribute the dividend?▼
Shangyin China Bd 1-3Y ADBC Bd Idx A distributes its dividends in CNY.