Bosera FuTian Core Bond Fund A (0P0001IOLL.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥1.1231
-¥0.00-0.1%Thursday 00:00
Dividend Yield
2%
Dividend amount
¥0.02
Last ex-date
Oct 20, 2026
Last pay date
Oct 20, 2026

Summary

Bosera FuTian Core Bond Fund A (0P0001IOLL.FUND). Dividend Frequency: annual. The latest recorded dividend from Bosera FuTian Core Bond Fund A was ¥0.02 per share. Last ex-date: October 20, 2026. The last dividend payment from Bosera FuTian Core Bond Fund A was made on October 20, 2026. The next dividend payment from Bosera FuTian Core Bond Fund A is estimated for October 20, 2027. Estimated next dividend amount: ¥0.02. The current dividend yield of Bosera FuTian Core Bond Fund A is 2%.

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
-
Oct 20, 2026
¥0.02
+134.38%
¥0.01
-
Oct 21, 2025
¥0.01
-69.23%
¥0.07
-
Dec 13, 2022
¥0.03
-9.57%
Jan 28, 2022
¥0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
-10.32%
1Y Growth
134.38%

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FAQs

How much dividend does Bosera FuTian Core Bond Fund A pay?▼
Based on the current price and yield, the annualized dividend estimate for Bosera FuTian Core Bond Fund A is ¥0.02 per share.
What is the dividend yield of Bosera FuTian Core Bond Fund A?▼
The current dividend yield of Bosera FuTian Core Bond Fund A is 2%.
When does Bosera FuTian Core Bond Fund A pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Bosera FuTian Core Bond Fund A is estimated for October 20, 2027.
When is the next dividend from Bosera FuTian Core Bond Fund A?▼
The next dividend payment from Bosera FuTian Core Bond Fund A is estimated for October 20, 2027.
What is the dividend of Bosera FuTian Core Bond Fund A?▼
The latest recorded dividend from Bosera FuTian Core Bond Fund A was ¥0.02 per share.
When did I have to buy the shares of Bosera FuTian Core Bond Fund A to receive the previous dividend?▼
To receive the previous dividend from Bosera FuTian Core Bond Fund A, you needed to own the shares before the ex-dividend date of October 20, 2026.
When did Bosera FuTian Core Bond Fund A pay the last dividend?▼
The last dividend payment from Bosera FuTian Core Bond Fund A was made on October 20, 2026.
What was the dividend of Bosera FuTian Core Bond Fund A in 2025?▼
Bosera FuTian Core Bond Fund 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.