GF Zhaocai Short Bd E (0P0001KXWI.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥1.0121
-¥0.00-0.01%Friday 00:00
Dividend Yield
5.47%
Dividend amount
¥0.00
Last ex-date
Aug 24, 2026
Last pay date
Aug 24, 2026

Summary

GF Zhaocai Short Bd E (0P0001KXWI.FUND). Dividend Frequency: quarterly. The latest recorded dividend from GF Zhaocai Short Bd E was ¥0.00 per share. Last ex-date: August 24, 2026. The last dividend payment from GF Zhaocai Short Bd E was made on August 24, 2026. The next dividend payment from GF Zhaocai Short Bd E is estimated for December 2, 2026. Estimated next dividend amount: ¥0.05. The current dividend yield of GF Zhaocai Short Bd E is 5.47%.

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
· YTD¥0.01
-
Aug 24, 2026
¥0.00
+16%
May 27, 2026
¥0.00
+127.27%
Mar 26, 2026
¥0.00
-97.62%
¥0.07
+167.43%
Dec 2, 2025
¥0.05
+725%
Oct 21, 2025
¥0.01
-3.45%
Jul 11, 2025
¥0.01
-3.33%
Apr 14, 2025
¥0.01
-3.23%
Jan 14, 2025
¥0.01
-3.13%
¥0.03
-
Oct 18, 2024
¥0.01
-3.03%
Jul 11, 2024
¥0.01
-
Apr 12, 2024
¥0.01
+7.94%
Jan 11, 2024
¥0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
123.31%

Community

FAQs

How much dividend does GF Zhaocai Short Bd E pay?▼
Based on the current price and yield, the annualized dividend estimate for GF Zhaocai Short Bd E is ¥0.06 per share.
What is the dividend yield of GF Zhaocai Short Bd E?▼
The current dividend yield of GF Zhaocai Short Bd E is 5.47%.
When does GF Zhaocai Short Bd E pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from GF Zhaocai Short Bd E is estimated for December 2, 2026.
When is the next dividend from GF Zhaocai Short Bd E?▼
The next dividend payment from GF Zhaocai Short Bd E is estimated for December 2, 2026.
How safe is the dividend of GF Zhaocai Short Bd E?▼
GF Zhaocai Short Bd E has raised its dividend for 1 consecutive years.
What is the dividend of GF Zhaocai Short Bd E?▼
The latest recorded dividend from GF Zhaocai Short Bd E was ¥0.00 per share.
When did I have to buy the shares of GF Zhaocai Short Bd E to receive the previous dividend?▼
To receive the previous dividend from GF Zhaocai Short Bd E, you needed to own the shares before the ex-dividend date of August 24, 2026.
When did GF Zhaocai Short Bd E pay the last dividend?▼
The last dividend payment from GF Zhaocai Short Bd E was made on August 24, 2026.
What was the dividend of GF Zhaocai Short Bd E in 2025?▼
GF Zhaocai Short Bd E has recorded dividends totaling ¥0.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNY.