BOBSAMC Youxiang Pure Bd A (0P0001IOLW.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥1.0180
-¥0.00-0.03%Wednesday 00:00
Dividend Yield
1.18%
Dividend amount
¥0.01
Last ex-date
Sep 24, 2026
Last pay date
Sep 24, 2026

Summary

BOBSAMC Youxiang Pure Bd A (0P0001IOLW.FUND). Dividend Frequency: annual. The latest recorded dividend from BOBSAMC Youxiang Pure Bd A was ¥0.01 per share. Last ex-date: September 24, 2026. The last dividend payment from BOBSAMC Youxiang Pure Bd A was made on September 24, 2026. The next dividend payment from BOBSAMC Youxiang Pure Bd A is estimated for June 18, 2027. Estimated next dividend amount: ¥0.01. The current dividend yield of BOBSAMC Youxiang Pure Bd A is 1.18%.

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
-
Sep 24, 2026
¥0.01
-41.67%
Jun 18, 2026
¥0.01
+14.29%
¥0.01
-66.67%
Jun 25, 2025
¥0.01
-
¥0.03
+128.26%
Sep 23, 2024
¥0.01
-
Jun 21, 2024
¥0.01
-
Mar 21, 2024
¥0.01
-
¥0.01
+30.19%
Dec 21, 2023
¥0.01
+854.55%
Sep 21, 2023
¥0.00
-
Jun 21, 2023
¥0.00
-
Mar 24, 2023
¥0.00
-
¥0.01
-
Dec 22, 2022
¥0.00
-94%
Sep 19, 2022
¥0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
45.45%
1Y Growth
14.29%

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FAQs

How much dividend does BOBSAMC Youxiang Pure Bd A pay?▼
Based on the current price and yield, the annualized dividend estimate for BOBSAMC Youxiang Pure Bd A is ¥0.01 per share.
What is the dividend yield of BOBSAMC Youxiang Pure Bd A?▼
The current dividend yield of BOBSAMC Youxiang Pure Bd A is 1.18%.
When does BOBSAMC Youxiang Pure Bd A pay dividends?▼
Dividend Frequency: annual. The next dividend payment from BOBSAMC Youxiang Pure Bd A is estimated for June 18, 2027.
When is the next dividend from BOBSAMC Youxiang Pure Bd A?▼
The next dividend payment from BOBSAMC Youxiang Pure Bd A is estimated for June 18, 2027.
How safe is the dividend of BOBSAMC Youxiang Pure Bd A?▼
BOBSAMC Youxiang Pure Bd A has paid a dividend for 3 consecutive years.
What is the dividend of BOBSAMC Youxiang Pure Bd A?▼
The latest recorded dividend from BOBSAMC Youxiang Pure Bd A was ¥0.01 per share.
When did I have to buy the shares of BOBSAMC Youxiang Pure Bd A to receive the previous dividend?▼
To receive the previous dividend from BOBSAMC Youxiang Pure Bd A, you needed to own the shares before the ex-dividend date of September 24, 2026.
When did BOBSAMC Youxiang Pure Bd A pay the last dividend?▼
The last dividend payment from BOBSAMC Youxiang Pure Bd A was made on September 24, 2026.
What was the dividend of BOBSAMC Youxiang Pure Bd A in 2025?▼
BOBSAMC Youxiang Pure Bd 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.