GF Jingfu Pure Bd (0P0001ILDA.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥1.0407
-¥0.00-0.24%Friday 00:00
Dividend Yield
4.04%
Dividend amount
¥0.01
Last ex-date
Oct 19, 2026
Last pay date
Oct 19, 2026

Summary

GF Jingfu Pure Bd (0P0001ILDA.FUND). Dividend Frequency: quarterly. The latest recorded dividend from GF Jingfu Pure Bd was ¥0.01 per share. Last ex-date: October 19, 2026. The last dividend payment from GF Jingfu Pure Bd was made on October 19, 2026. The next dividend payment from GF Jingfu Pure Bd is estimated for January 14, 2027. Estimated next dividend amount: ¥0.01. The current dividend yield of GF Jingfu Pure Bd is 4.04%.

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¥0.03
-
Oct 19, 2026
¥0.01
+22.09%
Jul 10, 2026
¥0.01
+10.26%
Apr 14, 2026
¥0.01
+11.43%
Jan 14, 2026
¥0.01
+233.33%
¥0.01
-46.63%
Oct 21, 2025
¥0.00
+10.53%
Jul 11, 2025
¥0.00
-38.71%
Mar 27, 2025
¥0.00
+93.75%
Jan 14, 2025
¥0.00
+77.78%
¥0.02
-
Oct 18, 2024
¥0.00
-93.71%
Jun 12, 2024
¥0.01
-
Apr 12, 2024
¥0.00
-
Jan 11, 2024
¥0.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
289.66%

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FAQs

How much dividend does GF Jingfu Pure Bd pay?▼
Based on the current price and yield, the annualized dividend estimate for GF Jingfu Pure Bd is ¥0.04 per share.
What is the dividend yield of GF Jingfu Pure Bd?▼
The current dividend yield of GF Jingfu Pure Bd is 4.04%.
When does GF Jingfu Pure Bd pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from GF Jingfu Pure Bd is estimated for January 14, 2027.
When is the next dividend from GF Jingfu Pure Bd?▼
The next dividend payment from GF Jingfu Pure Bd is estimated for January 14, 2027.
How safe is the dividend of GF Jingfu Pure Bd?▼
GF Jingfu Pure Bd has paid a dividend for 1 consecutive years.
What is the dividend of GF Jingfu Pure Bd?▼
The latest recorded dividend from GF Jingfu Pure Bd was ¥0.01 per share.
When did I have to buy the shares of GF Jingfu Pure Bd to receive the previous dividend?▼
To receive the previous dividend from GF Jingfu Pure Bd, you needed to own the shares before the ex-dividend date of October 19, 2026.
When did GF Jingfu Pure Bd pay the last dividend?▼
The last dividend payment from GF Jingfu Pure Bd was made on October 19, 2026.
What was the dividend of GF Jingfu Pure Bd in 2025?▼
GF Jingfu Pure Bd 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.