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Penghua Fengqing Bond A (0P0001IIAM.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥1.0416
-¥0.00-0.06%Thursday 00:00
Dividend Yield
0.59%
Dividend amount
¥0.01
Last ex-date
Dec 26, 2025
Last pay date
Dec 26, 2025

Summary

Penghua Fengqing Bond A (0P0001IIAM.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Penghua Fengqing Bond A was ¥0.01 per share. Last ex-date: December 26, 2025. The last dividend payment from Penghua Fengqing Bond A was made on December 26, 2025. The next dividend payment from Penghua Fengqing Bond A is estimated for December 25, 2026. Estimated next dividend amount: ¥0.01. The current dividend yield of Penghua Fengqing Bond A is 0.59%.

Upcoming

Dec 25
Dividend Payment
Estimated
 
Dec 28
Dividend Ex
Estimated
 
Dec 24, 2027
Dividend Payment
Estimated
 
Dec 27, 2027
Dividend Ex
Estimated
 
Dec 26, 2028
Dividend Ex
Estimated
 
Dec 26, 2028
Dividend Payment
Estimated
 

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
¥0.01
-79.67%
Dec 26, 2025
¥0.01
-79.67%
¥0.03
-12.54%
Aug 23, 2024
¥0.03
+206.12%
¥0.03
+14.33%
Sep 26, 2023
¥0.01
-3.92%
Jun 13, 2023
¥0.01
-28.67%
Mar 24, 2023
¥0.01
+104.29%
¥0.03
-
Dec 28, 2022
¥0.01
+133.33%
Aug 25, 2022
¥0.00
-85%
Apr 27, 2022
¥0.02
-33.33%
¥0.03
+4,900%
Sep 7, 2021
¥0.03
+4,900%
¥0.00
-
Dec 1, 2020
¥0.00
-
10Y Growth
0%
5Y Growth
-27.57%
3Y Growth
-47.14%
1Y Growth
0%

Community

FAQs

How much dividend does Penghua Fengqing Bond A pay?▼
Based on the current price and yield, the annualized dividend estimate for Penghua Fengqing Bond A is ¥0.01 per share.
What is the dividend yield of Penghua Fengqing Bond A?▼
The current dividend yield of Penghua Fengqing Bond A is 0.59%.
When does Penghua Fengqing Bond A pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Penghua Fengqing Bond A is estimated for December 25, 2026.
When is the next dividend from Penghua Fengqing Bond A?▼
The next dividend payment from Penghua Fengqing Bond A is estimated for December 25, 2026.
How safe is the dividend of Penghua Fengqing Bond A?▼
Penghua Fengqing Bond A has paid a dividend for 5 consecutive years, with 5-year dividend growth of 27.57%.
What is the dividend of Penghua Fengqing Bond A?▼
The latest recorded dividend from Penghua Fengqing Bond A was ¥0.01 per share.
When did I have to buy the shares of Penghua Fengqing Bond A to receive the previous dividend?▼
To receive the previous dividend from Penghua Fengqing Bond A, you needed to own the shares before the ex-dividend date of December 26, 2025.
When did Penghua Fengqing Bond A pay the last dividend?▼
The last dividend payment from Penghua Fengqing Bond A was made on December 26, 2025.
What was the dividend of Penghua Fengqing Bond A in 2025?▼
Penghua Fengqing Bond A has recorded dividends totaling ¥0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNY.