Huaan Andun Bd C (0P0001JMZP.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥1.0702
-¥0.00-0.06%Thursday 00:00
Dividend Yield
-
Dividend amount
¥0.05
Last ex-date
Jul 17, 2026
Last pay date
Jul 17, 2026

Summary

Huaan Andun Bd C (0P0001JMZP.FUND). The latest recorded dividend from Huaan Andun Bd C was ¥0.05 per share. Last ex-date: July 17, 2026. The last dividend payment from Huaan Andun Bd C was made on July 17, 2026. The current dividend yield of Huaan Andun Bd C 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
· YTD¥0.05
-
Jul 17, 2026
¥0.05
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Huaan Andun Bd C?▼
The current dividend yield of Huaan Andun Bd C is 0%.
What is the dividend of Huaan Andun Bd C?▼
The latest recorded dividend from Huaan Andun Bd C was ¥0.05 per share.
When did I have to buy the shares of Huaan Andun Bd C to receive the previous dividend?▼
To receive the previous dividend from Huaan Andun Bd C, you needed to own the shares before the ex-dividend date of July 17, 2026.
When did Huaan Andun Bd C pay the last dividend?▼
The last dividend payment from Huaan Andun Bd C was made on July 17, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNY.