Tebon Short term Bond Bd A (0P0001IUI2.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥1.1791
-¥0.00-0.02%Friday 00:00
Dividend Yield
-
Dividend amount
¥0.02
Last ex-date
Dec 25, 2025
Last pay date
Dec 25, 2025

Summary

Tebon Short term Bond Bd A (0P0001IUI2.FUND). The latest recorded dividend from Tebon Short term Bond Bd A was ¥0.02 per share. Last ex-date: December 25, 2025. The last dividend payment from Tebon Short term Bond Bd A was made on December 25, 2025. The current dividend yield of Tebon Short term Bond Bd A is 0%.

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
¥0.02
-
Dec 25, 2025
¥0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Tebon Short term Bond Bd A?▼
The current dividend yield of Tebon Short term Bond Bd A is 0%.
What is the dividend of Tebon Short term Bond Bd A?▼
The latest recorded dividend from Tebon Short term Bond Bd A was ¥0.02 per share.
When did I have to buy the shares of Tebon Short term Bond Bd A to receive the previous dividend?▼
To receive the previous dividend from Tebon Short term Bond Bd A, you needed to own the shares before the ex-dividend date of December 25, 2025.
When did Tebon Short term Bond Bd A pay the last dividend?▼
The last dividend payment from Tebon Short term Bond Bd A was made on December 25, 2025.
What was the dividend of Tebon Short term Bond Bd A in 2025?▼
Tebon Short term Bond 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.