Penghua 0-5Y Ratio Bd A (0P0001II0F.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Penghua 0-5Y Ratio Bd A was ¥0.01 per share. Last ex-date: August 24, 2026. The last dividend payment from Penghua 0-5Y Ratio Bd A was made on August 24, 2026. The next dividend payment from Penghua 0-5Y Ratio Bd A is estimated for November 20, 2026. Estimated next dividend amount: ¥0.01. The current dividend yield of Penghua 0-5Y Ratio Bd A is 2.53%.
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
FAQs
How much dividend does Penghua 0-5Y Ratio Bd A pay?▼
Based on the current price and yield, the annualized dividend estimate for Penghua 0-5Y Ratio Bd A is ¥0.03 per share.
What is the dividend yield of Penghua 0-5Y Ratio Bd A?▼
The current dividend yield of Penghua 0-5Y Ratio Bd A is 2.53%.
When does Penghua 0-5Y Ratio Bd A pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Penghua 0-5Y Ratio Bd A is estimated for November 20, 2026.
When is the next dividend from Penghua 0-5Y Ratio Bd A?▼
The next dividend payment from Penghua 0-5Y Ratio Bd A is estimated for November 20, 2026.
How safe is the dividend of Penghua 0-5Y Ratio Bd A?▼
Penghua 0-5Y Ratio Bd A has paid a dividend for 2 consecutive years.
What is the dividend of Penghua 0-5Y Ratio Bd A?▼
The latest recorded dividend from Penghua 0-5Y Ratio Bd A was ¥0.01 per share.
When did I have to buy the shares of Penghua 0-5Y Ratio Bd A to receive the previous dividend?▼
To receive the previous dividend from Penghua 0-5Y Ratio Bd A, you needed to own the shares before the ex-dividend date of August 24, 2026.
When did Penghua 0-5Y Ratio Bd A pay the last dividend?▼
The last dividend payment from Penghua 0-5Y Ratio Bd A was made on August 24, 2026.
What was the dividend of Penghua 0-5Y Ratio Bd A in 2025?▼
Penghua 0-5Y Ratio Bd A has recorded dividends totaling ¥0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNY.