GF BK 0-4Y CtrEtr80 Bd Idx C (0P0001JRCZ.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥1.0335
-¥0.00-0.01% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| ¥0.01 | -83.86% | ||
10 Jul 2026 | ¥0.01 | - | |
| ¥0.07 | +208.51% | ||
02 Dec 2025 | ¥0.05 | +766.07% | |
21 Oct 2025 | ¥0.01 | -8.2% | |
11 Jul 2025 | ¥0.01 | +1.67% | |
14 Apr 2025 | ¥0.01 | -4.76% | |
14 Jan 2025 | ¥0.01 | -1.56% | |
| ¥0.02 | +360.78% | ||
18 Oct 2024 | ¥0.01 | +3.23% | |
11 Jul 2024 | ¥0.01 | +10.71% | |
12 Apr 2024 | ¥0.01 | +5.66% | |
11 Jan 2024 | ¥0.01 | +3.92% | |
| ¥0.01 | - | ||
18 Oct 2023 | ¥0.01 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
31.89%
1Y Growth
-51.25%
Community
FAQ
How much dividend does GF BK 0-4Y CtrEtr80 Bd Idx C pay?▼
GF BK 0-4Y CtrEtr80 Bd Idx C pays an annual dividend of ¥0.02 per share, with a dividend yield of 2.32%.
What is the dividend yield of GF BK 0-4Y CtrEtr80 Bd Idx C?▼
The current dividend yield of GF BK 0-4Y CtrEtr80 Bd Idx C is 2.32%.
When does GF BK 0-4Y CtrEtr80 Bd Idx C pay dividends?▼
GF BK 0-4Y CtrEtr80 Bd Idx C pays dividends quarterly. The next payment is expected on October 21, 2026.
When is the next dividend from GF BK 0-4Y CtrEtr80 Bd Idx C?▼
The next dividend payment from GF BK 0-4Y CtrEtr80 Bd Idx C is estimated for October 21, 2026.
How safe is the dividend of GF BK 0-4Y CtrEtr80 Bd Idx C?▼
GF BK 0-4Y CtrEtr80 Bd Idx C has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of GF BK 0-4Y CtrEtr80 Bd Idx C?▼
GF BK 0-4Y CtrEtr80 Bd Idx C currently pays a dividend of ¥0.01 per share.
When did I have to buy the shares of GF BK 0-4Y CtrEtr80 Bd Idx C to receive the previous dividend?▼
To receive the previous dividend from GF BK 0-4Y CtrEtr80 Bd Idx C, you needed to own the shares before the ex-dividend date of July 13, 2026.
When did GF BK 0-4Y CtrEtr80 Bd Idx C pay the last dividend?▼
The last dividend payment from GF BK 0-4Y CtrEtr80 Bd Idx C was made on July 10, 2026.
What was the dividend of GF BK 0-4Y CtrEtr80 Bd Idx C in 2025?▼
In 2025, GF BK 0-4Y CtrEtr80 Bd Idx C paid a total dividend of ¥0.07 per share.
In which currency does GF BK 0-4Y CtrEtr80 Bd Idx C distribute the dividend?▼
GF BK 0-4Y CtrEtr80 Bd Idx C distributes its dividends in CNY.