Foresight Wenjin 2Y Own Alloc C (0P0001NUMF.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥1.1170
-¥0.01-0.5%Friday 00:00
Dividend Yield
3.56%
Dividend amount
¥0.02
Last ex-date
Jan 5, 2026
Last pay date
Jan 5, 2026

Summary

Foresight Wenjin 2Y Own Alloc C (0P0001NUMF.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Foresight Wenjin 2Y Own Alloc C was ¥0.02 per share. Last ex-date: January 5, 2026. The last dividend payment from Foresight Wenjin 2Y Own Alloc C was made on January 5, 2026. The next dividend payment from Foresight Wenjin 2Y Own Alloc C is estimated for January 5, 2027. Estimated next dividend amount: ¥0.02. The current dividend yield of Foresight Wenjin 2Y Own Alloc C is 3.56%.

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¥0.02
-
Jan 5, 2026
¥0.02
-
¥0.02
-
Jul 1, 2025
¥0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

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FAQs

How much dividend does Foresight Wenjin 2Y Own Alloc C pay?▼
Based on the current price and yield, the annualized dividend estimate for Foresight Wenjin 2Y Own Alloc C is ¥0.04 per share.
What is the dividend yield of Foresight Wenjin 2Y Own Alloc C?▼
The current dividend yield of Foresight Wenjin 2Y Own Alloc C is 3.56%.
When does Foresight Wenjin 2Y Own Alloc C pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Foresight Wenjin 2Y Own Alloc C is estimated for January 5, 2027.
When is the next dividend from Foresight Wenjin 2Y Own Alloc C?▼
The next dividend payment from Foresight Wenjin 2Y Own Alloc C is estimated for January 5, 2027.
What is the dividend of Foresight Wenjin 2Y Own Alloc C?▼
The latest recorded dividend from Foresight Wenjin 2Y Own Alloc C was ¥0.02 per share.
When did I have to buy the shares of Foresight Wenjin 2Y Own Alloc C to receive the previous dividend?▼
To receive the previous dividend from Foresight Wenjin 2Y Own Alloc C, you needed to own the shares before the ex-dividend date of January 5, 2026.
When did Foresight Wenjin 2Y Own Alloc C pay the last dividend?▼
The last dividend payment from Foresight Wenjin 2Y Own Alloc C was made on January 5, 2026.
What was the dividend of Foresight Wenjin 2Y Own Alloc C in 2025?▼
Foresight Wenjin 2Y Own Alloc C 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.