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China Southern Xinyuan Bond Fund A (0P0001OFB2.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥1.0920
-¥0.00-0.19%Friday 00:00
Dividend Yield
0.92%
Dividend amount
¥0.01
Last ex-date
Nov 21, 2025
Last pay date
Nov 21, 2025

Summary

China Southern Xinyuan Bond Fund A (0P0001OFB2.FUND). Dividend Frequency: quarterly. The latest recorded dividend from China Southern Xinyuan Bond Fund A was ¥0.01 per share. Last ex-date: November 21, 2025. The last dividend payment from China Southern Xinyuan Bond Fund A was made on November 21, 2025. The next dividend payment from China Southern Xinyuan Bond Fund A is estimated for November 20, 2026. Estimated next dividend amount: ¥0.01. The current dividend yield of China Southern Xinyuan Bond Fund A is 0.92%.

Upcoming

Nov 20
Dividend Payment
Estimated
 
Nov 23
Dividend Ex
Estimated
 
Nov 19, 2027
Dividend Payment
Estimated
 
Nov 22, 2027
Dividend Ex
Estimated
 
Nov 21, 2028
Dividend Ex
Estimated
 
Nov 21, 2028
Dividend Payment
Estimated
 

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
¥0.04
-3.31%
Nov 21, 2025
¥0.01
-60%
Jul 29, 2025
¥0.03
-30.94%
¥0.04
-
Mar 26, 2024
¥0.04
+262%
¥0.01
-
Oct 25, 2022
¥0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does China Southern Xinyuan Bond Fund A pay?▼
Based on the current price and yield, the annualized dividend estimate for China Southern Xinyuan Bond Fund A is ¥0.01 per share.
What is the dividend yield of China Southern Xinyuan Bond Fund A?▼
The current dividend yield of China Southern Xinyuan Bond Fund A is 0.92%.
When does China Southern Xinyuan Bond Fund A pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from China Southern Xinyuan Bond Fund A is estimated for November 20, 2026.
When is the next dividend from China Southern Xinyuan Bond Fund A?▼
The next dividend payment from China Southern Xinyuan Bond Fund A is estimated for November 20, 2026.
How safe is the dividend of China Southern Xinyuan Bond Fund A?▼
China Southern Xinyuan Bond Fund A has paid a dividend for 1 consecutive years.
What is the dividend of China Southern Xinyuan Bond Fund A?▼
The latest recorded dividend from China Southern Xinyuan Bond Fund A was ¥0.01 per share.
When did I have to buy the shares of China Southern Xinyuan Bond Fund A to receive the previous dividend?▼
To receive the previous dividend from China Southern Xinyuan Bond Fund A, you needed to own the shares before the ex-dividend date of November 21, 2025.
When did China Southern Xinyuan Bond Fund A pay the last dividend?▼
The last dividend payment from China Southern Xinyuan Bond Fund A was made on November 21, 2025.
What was the dividend of China Southern Xinyuan Bond Fund A in 2025?▼
China Southern Xinyuan Bond Fund A has recorded dividends totaling ¥0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNY.