Harfor China Bd Anhui Co Credit Bd Idx A (0P0001JSBB.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥1.0962
-¥0.00-0.07%Thursday 00:00
Dividend Yield
1.82%
Dividend amount
¥0.02
Last ex-date
Sep 2, 2025
Last pay date
Sep 2, 2025

Summary

Harfor China Bd Anhui Co Credit Bd Idx A (0P0001JSBB.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Harfor China Bd Anhui Co Credit Bd Idx A was ¥0.02 per share. Last ex-date: September 2, 2025. The last dividend payment from Harfor China Bd Anhui Co Credit Bd Idx A was made on September 2, 2025. The next dividend payment from Harfor China Bd Anhui Co Credit Bd Idx A is estimated for May 14, 2027. Estimated next dividend amount: ¥0.02. The current dividend yield of Harfor China Bd Anhui Co Credit Bd Idx A is 1.82%.

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
¥0.02
-
Sep 2, 2025
¥0.02
-
¥0.02
-55.56%
May 15, 2024
¥0.02
-20%
¥0.05
+12.5%
Sep 15, 2023
¥0.03
+25%
Mar 16, 2023
¥0.02
-
¥0.04
+100%
Sep 16, 2022
¥0.02
-
May 19, 2022
¥0.02
-
¥0.02
-
Jun 10, 2021
¥0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Harfor China Bd Anhui Co Credit Bd Idx A pay?▼
Based on the current price and yield, the annualized dividend estimate for Harfor China Bd Anhui Co Credit Bd Idx A is ¥0.02 per share.
What is the dividend yield of Harfor China Bd Anhui Co Credit Bd Idx A?▼
The current dividend yield of Harfor China Bd Anhui Co Credit Bd Idx A is 1.82%.
When does Harfor China Bd Anhui Co Credit Bd Idx A pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Harfor China Bd Anhui Co Credit Bd Idx A is estimated for May 14, 2027.
When is the next dividend from Harfor China Bd Anhui Co Credit Bd Idx A?▼
The next dividend payment from Harfor China Bd Anhui Co Credit Bd Idx A is estimated for May 14, 2027.
How safe is the dividend of Harfor China Bd Anhui Co Credit Bd Idx A?▼
Harfor China Bd Anhui Co Credit Bd Idx A has raised its dividend for 1 consecutive years.
What is the dividend of Harfor China Bd Anhui Co Credit Bd Idx A?▼
The latest recorded dividend from Harfor China Bd Anhui Co Credit Bd Idx A was ¥0.02 per share.
When did I have to buy the shares of Harfor China Bd Anhui Co Credit Bd Idx A to receive the previous dividend?▼
To receive the previous dividend from Harfor China Bd Anhui Co Credit Bd Idx A, you needed to own the shares before the ex-dividend date of September 2, 2025.
When did Harfor China Bd Anhui Co Credit Bd Idx A pay the last dividend?▼
The last dividend payment from Harfor China Bd Anhui Co Credit Bd Idx A was made on September 2, 2025.
What was the dividend of Harfor China Bd Anhui Co Credit Bd Idx A in 2025?▼
Harfor China Bd Anhui Co Credit Bd Idx 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.