BOBSAMC Selected Mid/High Grade Bd A (0P0001IOLU.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥1.0223
+¥0.00+0.11%Wednesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | ¥0.02 | - | |
Jun 3, 2026 | ¥0.02 | -40.71% | |
| ¥0.03 | -44% | ||
Dec 11, 2025 | ¥0.03 | -44% | |
| ¥0.05 | -41.18% | ||
Dec 12, 2024 | ¥0.05 | - | |
| ¥0.09 | +431.25% | ||
Dec 13, 2023 | ¥0.05 | +42.86% | |
Jun 14, 2023 | ¥0.04 | +118.75% | |
| ¥0.02 | - | ||
Nov 28, 2022 | ¥0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-4.37%
1Y Growth
-10.8%
Community
FAQs
How much dividend does BOBSAMC Selected Mid/High Grade Bd A pay?▼
Based on the current price and yield, the annualized dividend estimate for BOBSAMC Selected Mid/High Grade Bd A is ¥0.03 per share.
What is the dividend yield of BOBSAMC Selected Mid/High Grade Bd A?▼
The current dividend yield of BOBSAMC Selected Mid/High Grade Bd A is 2.74%.
When does BOBSAMC Selected Mid/High Grade Bd A pay dividends?▼
Dividend Frequency: annual. The next dividend payment from BOBSAMC Selected Mid/High Grade Bd A is estimated for December 11, 2026.
When is the next dividend from BOBSAMC Selected Mid/High Grade Bd A?▼
The next dividend payment from BOBSAMC Selected Mid/High Grade Bd A is estimated for December 11, 2026.
How safe is the dividend of BOBSAMC Selected Mid/High Grade Bd A?▼
BOBSAMC Selected Mid/High Grade Bd A has paid a dividend for 3 consecutive years.
What is the dividend of BOBSAMC Selected Mid/High Grade Bd A?▼
The latest recorded dividend from BOBSAMC Selected Mid/High Grade Bd A was ¥0.02 per share.
When did I have to buy the shares of BOBSAMC Selected Mid/High Grade Bd A to receive the previous dividend?▼
To receive the previous dividend from BOBSAMC Selected Mid/High Grade Bd A, you needed to own the shares before the ex-dividend date of June 3, 2026.
When did BOBSAMC Selected Mid/High Grade Bd A pay the last dividend?▼
The last dividend payment from BOBSAMC Selected Mid/High Grade Bd A was made on June 3, 2026.
What was the dividend of BOBSAMC Selected Mid/High Grade Bd A in 2025?▼
BOBSAMC Selected Mid/High Grade 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.