HSQH Hengyang Pure Bd A (0P0001IPE2.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥1.1331
-¥0.00-0.06%Thursday 00:00
Dividend Yield
1.83%
Dividend amount
¥0.01
Last ex-date
Jun 12, 2026
Last pay date
Jun 12, 2026

Summary

HSQH Hengyang Pure Bd A (0P0001IPE2.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from HSQH Hengyang Pure Bd A was ¥0.01 per share. Last ex-date: June 12, 2026. The last dividend payment from HSQH Hengyang Pure Bd A was made on June 12, 2026. The next dividend payment from HSQH Hengyang Pure Bd A is estimated for December 8, 2026. Estimated next dividend amount: ¥0.01. The current dividend yield of HSQH Hengyang Pure Bd A is 1.83%.

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¥0.01
-
Jun 12, 2026
¥0.01
+36.36%
¥0.02
+7.21%
Dec 8, 2025
¥0.01
-41.33%
Jun 23, 2025
¥0.02
-11.76%
¥0.02
-36.57%
Dec 23, 2024
¥0.02
+226.92%
Jul 29, 2024
¥0.01
-76.36%
¥0.03
-31.24%
Dec 4, 2023
¥0.02
+69.23%
Jun 12, 2023
¥0.01
-67.5%
¥0.05
+1.8%
Dec 14, 2022
¥0.04
+266.97%
Mar 29, 2022
¥0.01
-78.2%
¥0.05
-
Dec 3, 2021
¥0.05
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
-26.79%
1Y Growth
-35%

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FAQs

How much dividend does HSQH Hengyang Pure Bd A pay?▼
Based on the current price and yield, the annualized dividend estimate for HSQH Hengyang Pure Bd A is ¥0.02 per share.
What is the dividend yield of HSQH Hengyang Pure Bd A?▼
The current dividend yield of HSQH Hengyang Pure Bd A is 1.83%.
When does HSQH Hengyang Pure Bd A pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from HSQH Hengyang Pure Bd A is estimated for December 8, 2026.
When is the next dividend from HSQH Hengyang Pure Bd A?▼
The next dividend payment from HSQH Hengyang Pure Bd A is estimated for December 8, 2026.
How safe is the dividend of HSQH Hengyang Pure Bd A?▼
HSQH Hengyang Pure Bd A has raised its dividend for 1 consecutive years.
What is the dividend of HSQH Hengyang Pure Bd A?▼
The latest recorded dividend from HSQH Hengyang Pure Bd A was ¥0.01 per share.
When did I have to buy the shares of HSQH Hengyang Pure Bd A to receive the previous dividend?▼
To receive the previous dividend from HSQH Hengyang Pure Bd A, you needed to own the shares before the ex-dividend date of June 12, 2026.
When did HSQH Hengyang Pure Bd A pay the last dividend?▼
The last dividend payment from HSQH Hengyang Pure Bd A was made on June 12, 2026.
What was the dividend of HSQH Hengyang Pure Bd A in 2025?▼
HSQH Hengyang Pure Bd A has recorded dividends totaling ¥0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNY.