Shin Kong Global Bond Fund B CNH (0P0001M2SW.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CNH8.10
-CNH0.04-0.5%Wednesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | CNH0.51 | - | |
Oct 5, 2026 | CNH0.05 | -2.87% | |
Sep 3, 2026 | CNH0.05 | -1.62% | |
Aug 5, 2026 | CNH0.05 | -1.79% | |
Jul 6, 2026 | CNH0.05 | -0.4% | |
Jun 3, 2026 | CNH0.05 | -1.36% | |
May 7, 2026 | CNH0.05 | -1.35% | |
Apr 7, 2026 | CNH0.05 | -2.07% | |
Mar 4, 2026 | CNH0.05 | -1.67% | |
Feb 4, 2026 | CNH0.05 | -3.57% | |
Jan 6, 2026 | CNH0.06 | - | |
| CNH0.34 | - | ||
Dec 3, 2025 | CNH0.06 | - | |
Nov 5, 2025 | CNH0.06 | - | |
Oct 3, 2025 | CNH0.06 | - | |
Sep 4, 2025 | CNH0.06 | - | |
Aug 5, 2025 | CNH0.06 | - | |
Jul 3, 2025 | CNH0.06 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
178.97%
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FAQs
How much dividend does Shin Kong Global Bond Fund B CNH pay?▼
Based on the current price and yield, the annualized dividend estimate for Shin Kong Global Bond Fund B CNH is CNH0.57 per share.
What is the dividend yield of Shin Kong Global Bond Fund B CNH?▼
The current dividend yield of Shin Kong Global Bond Fund B CNH is 7.01%.
When does Shin Kong Global Bond Fund B CNH pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Shin Kong Global Bond Fund B CNH is estimated for December 7, 2026.
When is the next dividend from Shin Kong Global Bond Fund B CNH?▼
The next dividend payment from Shin Kong Global Bond Fund B CNH is estimated for December 7, 2026.
What is the dividend of Shin Kong Global Bond Fund B CNH?▼
The latest recorded dividend from Shin Kong Global Bond Fund B CNH was CNH0.05 per share.
When did I have to buy the shares of Shin Kong Global Bond Fund B CNH to receive the previous dividend?▼
To receive the previous dividend from Shin Kong Global Bond Fund B CNH, you needed to own the shares before the ex-dividend date of October 5, 2026.
When did Shin Kong Global Bond Fund B CNH pay the last dividend?▼
The last dividend payment from Shin Kong Global Bond Fund B CNH was made on October 5, 2026.
What was the dividend of Shin Kong Global Bond Fund B CNH in 2025?▼
Shin Kong Global Bond Fund B CNH has recorded dividends totaling CNH0.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNH.