Wanjia Jiaxiang Mid-Short Term Bond C (0P0001IHKA.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥1.0423
-¥0.00-0.03%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | ¥0.01 | - | |
Sep 21, 2026 | ¥0.00 | -15.56% | |
Jun 23, 2026 | ¥0.00 | +12.5% | |
Mar 18, 2026 | ¥0.00 | +21.21% | |
| ¥0.02 | -21.51% | ||
Dec 26, 2025 | ¥0.00 | -41.07% | |
Sep 10, 2025 | ¥0.01 | -3.45% | |
Jun 13, 2025 | ¥0.01 | -4.92% | |
Mar 18, 2025 | ¥0.01 | +3.39% | |
| ¥0.03 | +320.63% | ||
Dec 17, 2024 | ¥0.01 | -14.49% | |
Sep 19, 2024 | ¥0.01 | - | |
Jun 18, 2024 | ¥0.01 | - | |
Mar 18, 2024 | ¥0.01 | - | |
| ¥0.01 | - | ||
Dec 15, 2023 | ¥0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-33.33%
Community
FAQs
How much dividend does Wanjia Jiaxiang Mid-Short Term Bond C pay?▼
Based on the current price and yield, the annualized dividend estimate for Wanjia Jiaxiang Mid-Short Term Bond C is ¥0.02 per share.
What is the dividend yield of Wanjia Jiaxiang Mid-Short Term Bond C?▼
The current dividend yield of Wanjia Jiaxiang Mid-Short Term Bond C is 1.5%.
When does Wanjia Jiaxiang Mid-Short Term Bond C pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Wanjia Jiaxiang Mid-Short Term Bond C is estimated for December 25, 2026.
When is the next dividend from Wanjia Jiaxiang Mid-Short Term Bond C?▼
The next dividend payment from Wanjia Jiaxiang Mid-Short Term Bond C is estimated for December 25, 2026.
How safe is the dividend of Wanjia Jiaxiang Mid-Short Term Bond C?▼
Wanjia Jiaxiang Mid-Short Term Bond C has paid a dividend for 2 consecutive years.
What is the dividend of Wanjia Jiaxiang Mid-Short Term Bond C?▼
The latest recorded dividend from Wanjia Jiaxiang Mid-Short Term Bond C was ¥0.00 per share.
When did I have to buy the shares of Wanjia Jiaxiang Mid-Short Term Bond C to receive the previous dividend?▼
To receive the previous dividend from Wanjia Jiaxiang Mid-Short Term Bond C, you needed to own the shares before the ex-dividend date of September 21, 2026.
When did Wanjia Jiaxiang Mid-Short Term Bond C pay the last dividend?▼
The last dividend payment from Wanjia Jiaxiang Mid-Short Term Bond C was made on September 21, 2026.
What was the dividend of Wanjia Jiaxiang Mid-Short Term Bond C in 2025?▼
Wanjia Jiaxiang Mid-Short Term Bond C has recorded dividends totaling ¥0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNY.