Penghua 0-5Y Ratio Bd A (0P0001II0F.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥1.0723
-¥0.00-0.15%Friday 00:00
Dividend Yield
2.53%
Dividend amount
¥0.01
Last ex-date
Aug 24, 2026
Last pay date
Aug 24, 2026

Summary

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%.

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.

DateAmountChange
· YTD¥0.02
-
Aug 24, 2026
¥0.01
+2.7%
May 25, 2026
¥0.01
+60.87%
Mar 5, 2026
¥0.00
-38.67%
¥0.03
-21.96%
Nov 21, 2025
¥0.01
-5.06%
Aug 22, 2025
¥0.01
-10.23%
May 23, 2025
¥0.01
-4.35%
Feb 21, 2025
¥0.01
-43.56%
¥0.04
+538.81%
Nov 19, 2024
¥0.02
+79.12%
Sep 20, 2024
¥0.01
+3.41%
Jun 14, 2024
¥0.01
-
Mar 8, 2024
¥0.01
+28.36%
¥0.01
-
Dec 4, 2023
¥0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-35.78%

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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.