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China Southern ChinaBd 0-2Y CDB Bd Idx A (0P0001K9CL.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥1.0268
+¥0.00+0.05% Saturday 00:00
Dividend Yield
2.73%
Dividend amount
¥0.03
Last ex-date
Jul 07, 2026
Last pay date
Jul 07, 2026

Summary

China Southern ChinaBd 0-2Y CDB Bd Idx A (0P0001K9CL.FUND) dividends are paid semi-annual. The latest dividend per share was ¥0.03 with an ex date of July 07, 2026 and a payment date of July 07, 2026. The next dividend per share will be ¥0.03 with an ex date of July 07, 2027 and a payment date of July 07, 2027. The current dividend yield of China Southern ChinaBd 0-2Y CDB Bd Idx A (0P0001K9CL.FUND) is 2.73%.

Upcoming

7
JUL 27
Dividend Ex
Estimated
 
7
JUL 27
Dividend Payment
Estimated
 
7
JUL 28
Dividend Ex
Estimated
 
7
JUL 28
Dividend Payment
Estimated
 

Past

DateAmountChange
¥0.03
+115.38%
07 Jul 2026
¥0.03
+300%
¥0.01
-40.91%
28 May 2024
¥0.01
+16.67%
23 Feb 2024
¥0.01
-
¥0.02
-8.33%
21 Nov 2023
¥0.01
-
22 Aug 2023
¥0.01
+20%
23 May 2023
¥0.01
-
17 Feb 2023
¥0.01
-37.5%
¥0.02
-
22 Nov 2022
¥0.01
-
08 Sep 2022
¥0.01
-
25 Feb 2022
¥0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
8.37%
1Y Growth
N/A

Community

FAQ

How much dividend does China Southern ChinaBd 0-2Y CDB Bd Idx A pay?▼
China Southern ChinaBd 0-2Y CDB Bd Idx A pays an annual dividend of ¥0.03 per share, with a dividend yield of 2.73%.
What is the dividend yield of China Southern ChinaBd 0-2Y CDB Bd Idx A?▼
The current dividend yield of China Southern ChinaBd 0-2Y CDB Bd Idx A is 2.73%.
When does China Southern ChinaBd 0-2Y CDB Bd Idx A pay dividends?▼
China Southern ChinaBd 0-2Y CDB Bd Idx A pays dividends semi-annual. The next payment is expected on July 07, 2027.
When is the next dividend from China Southern ChinaBd 0-2Y CDB Bd Idx A?▼
The next dividend payment from China Southern ChinaBd 0-2Y CDB Bd Idx A is estimated for July 07, 2027.
How safe is the dividend of China Southern ChinaBd 0-2Y CDB Bd Idx A?▼
China Southern ChinaBd 0-2Y CDB Bd Idx A's dividend profile shows a payout ratio of 0%.
What is the dividend of China Southern ChinaBd 0-2Y CDB Bd Idx A?▼
China Southern ChinaBd 0-2Y CDB Bd Idx A currently pays a dividend of ¥0.03 per share.
When did I have to buy the shares of China Southern ChinaBd 0-2Y CDB Bd Idx A to receive the previous dividend?▼
To receive the previous dividend from China Southern ChinaBd 0-2Y CDB Bd Idx A, you needed to own the shares before the ex-dividend date of July 07, 2026.
When did China Southern ChinaBd 0-2Y CDB Bd Idx A pay the last dividend?▼
The last dividend payment from China Southern ChinaBd 0-2Y CDB Bd Idx A was made on July 07, 2026.
In which currency does China Southern ChinaBd 0-2Y CDB Bd Idx A distribute the dividend?▼
China Southern ChinaBd 0-2Y CDB Bd Idx A distributes its dividends in CNY.