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TCB 2025 Maturity Emerging Market Bond Fund B CNY (0P0001HSS1.FUND) Dividend 2026

CNH7.11
+CNH0.00+0% Friday 00:00
Dividend Yield
4.68%
Dividend amount
CNH0.03
Last ex-date
Jul 08, 2026
Last pay date
Jul 08, 2026

Summary

TCB 2025 Maturity Emerging Market Bond Fund B CNY (0P0001HSS1.FUND) dividends are paid monthly. The latest dividend per share was CNH0.03 with an ex date of July 08, 2026 and a payment date of July 08, 2026. The next dividend per share will be CNH0.03 with an ex date of July 08, 2026 and a payment date of July 08, 2026. The curreny dividend yield of TCB 2025 Maturity Emerging Market Bond Fund B CNY (0P0001HSS1.FUND) is 4.68%.

Upcoming

8
JUL
Dividend Ex
Estimated
 
8
JUL
Dividend Payment
Estimated
 
9
OCT
Dividend Ex
Estimated
 
9
OCT
Dividend Payment
Estimated
 
6
NOV
Dividend Payment
Estimated
 
9
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
CNH0.17
-28.23%
08 Jul 2026
CNH0.03
-
05 Jun 2026
CNH0.03
-
CNH0.23
+130.39%
08 Jul 2025
CNH0.03
-
06 Jun 2025
CNH0.03
-0.3%
08 May 2025
CNH0.03
-0.6%
09 Apr 2025
CNH0.03
-0.3%
07 Mar 2025
CNH0.03
-
07 Feb 2025
CNH0.03
-0.3%
08 Jan 2025
CNH0.03
-0.3%
CNH0.10
-75.7%
06 Dec 2024
CNH0.03
-
07 Nov 2024
CNH0.03
-0.59%
09 Oct 2024
CNH0.03
-
CNH0.41
-3.29%
07 Dec 2023
CNH0.41
-3.29%
CNH0.43
-18.47%
07 Dec 2022
CNH0.43
-18.47%
CNH0.53
-
07 Dec 2021
CNH0.53
-
10Y Growth
N/A
5Y Growth
-20.54%
3Y Growth
-26.21%
1Y Growth
-28.23%

Community

FAQ

How much dividend does TCB 2025 Maturity Emerging Market Bond Fund B CNY pay?▼
TCB 2025 Maturity Emerging Market Bond Fund B CNY pays an annual dividend of CNH0.33 per share, with a dividend yield of 4.68%.
What is the dividend yield of TCB 2025 Maturity Emerging Market Bond Fund B CNY?▼
The current dividend yield of TCB 2025 Maturity Emerging Market Bond Fund B CNY is 4.68%.
When does TCB 2025 Maturity Emerging Market Bond Fund B CNY pay dividends?▼
TCB 2025 Maturity Emerging Market Bond Fund B CNY pays dividends monthly. The next payment is expected on July 08, 2026.
When is the next dividend from TCB 2025 Maturity Emerging Market Bond Fund B CNY?▼
The next dividend payment from TCB 2025 Maturity Emerging Market Bond Fund B CNY is estimated for July 08, 2026.
How safe is the dividend of TCB 2025 Maturity Emerging Market Bond Fund B CNY?▼
TCB 2025 Maturity Emerging Market Bond Fund B CNY paid dividend every year within the last 4 years.
What is the dividend of TCB 2025 Maturity Emerging Market Bond Fund B CNY?▼
TCB 2025 Maturity Emerging Market Bond Fund B CNY currently pays a dividend of CNH0.03 per share.
When did I have to buy the shares of TCB 2025 Maturity Emerging Market Bond Fund B CNY to receive the previous dividend?▼
To receive the previous dividend from TCB 2025 Maturity Emerging Market Bond Fund B CNY, you needed to own the shares before the ex-dividend date of June 08, 2026.
When did TCB 2025 Maturity Emerging Market Bond Fund B CNY pay the last dividend?▼
The last dividend payment from TCB 2025 Maturity Emerging Market Bond Fund B CNY was made on June 05, 2026.
What was the dividend of TCB 2025 Maturity Emerging Market Bond Fund B CNY in 2025?▼
In 2025, TCB 2025 Maturity Emerging Market Bond Fund B CNY paid a total dividend of CNH0.23 per share.
In which currency does TCB 2025 Maturity Emerging Market Bond Fund B CNY distribute the dividend?▼
TCB 2025 Maturity Emerging Market Bond Fund B CNY distributes its dividends in CNH.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer