Guotai Junan Jundeying Bd C (0P0001LLTM.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥1.0018
-¥0.01-0.69%Friday 00:00
Dividend Yield
-
Dividend amount
¥0.03
Last ex-date
May 15, 2026
Last pay date
May 15, 2026

Summary

Guotai Junan Jundeying Bd C (0P0001LLTM.FUND). The latest recorded dividend from Guotai Junan Jundeying Bd C was ¥0.03 per share. Last ex-date: May 15, 2026. The last dividend payment from Guotai Junan Jundeying Bd C was made on May 15, 2026. The current dividend yield of Guotai Junan Jundeying 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¥0.03
-
May 15, 2026
¥0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Guotai Junan Jundeying Bd C?▼
The current dividend yield of Guotai Junan Jundeying Bd C is 0%.
What is the dividend of Guotai Junan Jundeying Bd C?▼
The latest recorded dividend from Guotai Junan Jundeying Bd C was ¥0.03 per share.
When did I have to buy the shares of Guotai Junan Jundeying Bd C to receive the previous dividend?▼
To receive the previous dividend from Guotai Junan Jundeying Bd C, you needed to own the shares before the ex-dividend date of May 15, 2026.
When did Guotai Junan Jundeying Bd C pay the last dividend?▼
The last dividend payment from Guotai Junan Jundeying Bd C was made on May 15, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNY.