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Stock Events

Bosera Greater China Enhanced Return Bond Fund USD Monthly Distribution (0P0001OFET.FUND) Dividend 2026

$9.26
+$0.02+0.24% Tuesday 00:00
Dividend Yield
6.08%
Dividend amount
$0.05
Last ex-date
Jun 08, 2026
Last pay date
Jun 08, 2026

Summary

Bosera Greater China Enhanced Return Bond Fund USD Monthly Distribution (0P0001OFET.FUND) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of June 08, 2026 and a payment date of June 08, 2026. The next dividend per share will be $0.05 with an ex date of June 08, 2026 and a payment date of June 08, 2026. The curreny dividend yield of Bosera Greater China Enhanced Return Bond Fund USD Monthly Distribution (0P0001OFET.FUND) is 6.08%.

Upcoming

8
JUN
Dividend Ex
Estimated
 
8
JUN
Dividend Payment
Estimated
 
6
JUL
Dividend Ex
Estimated
 
6
JUL
Dividend Payment
Estimated
 
6
AUG
Dividend Ex
Estimated
 
6
AUG
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.56
+140%
08 Jun 2026
$0.05
-
06 May 2026
$0.05
-
01 Apr 2026
$0.05
-
02 Mar 2026
$0.05
-
02 Feb 2026
$0.05
-
05 Jan 2026
$0.05
-
$0.23
-
01 Dec 2025
$0.05
-
03 Nov 2025
$0.05
-
09 Oct 2025
$0.05
-
01 Sep 2025
$0.05
-
01 Aug 2025
$0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
140%

Community

FAQ

How much dividend does Bosera Greater China Enhanced Return Bond Fund USD Monthly Distribution pay?▼
Bosera Greater China Enhanced Return Bond Fund USD Monthly Distribution pays an annual dividend of $0.56 per share, with a dividend yield of 6.08%.
What is the dividend yield of Bosera Greater China Enhanced Return Bond Fund USD Monthly Distribution?▼
The current dividend yield of Bosera Greater China Enhanced Return Bond Fund USD Monthly Distribution is 6.08%.
When does Bosera Greater China Enhanced Return Bond Fund USD Monthly Distribution pay dividends?▼
Bosera Greater China Enhanced Return Bond Fund USD Monthly Distribution pays dividends monthly. The next payment is expected on June 08, 2026.
When is the next dividend from Bosera Greater China Enhanced Return Bond Fund USD Monthly Distribution?▼
The next dividend payment from Bosera Greater China Enhanced Return Bond Fund USD Monthly Distribution is estimated for June 08, 2026.
How safe is the dividend of Bosera Greater China Enhanced Return Bond Fund USD Monthly Distribution?▼
Bosera Greater China Enhanced Return Bond Fund USD Monthly Distribution paid dividend every year within the last 0 years.
What is the dividend of Bosera Greater China Enhanced Return Bond Fund USD Monthly Distribution?▼
Bosera Greater China Enhanced Return Bond Fund USD Monthly Distribution currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Bosera Greater China Enhanced Return Bond Fund USD Monthly Distribution to receive the previous dividend?▼
To receive the previous dividend from Bosera Greater China Enhanced Return Bond Fund USD Monthly Distribution, you needed to own the shares before the ex-dividend date of May 06, 2026.
When did Bosera Greater China Enhanced Return Bond Fund USD Monthly Distribution pay the last dividend?▼
The last dividend payment from Bosera Greater China Enhanced Return Bond Fund USD Monthly Distribution was made on May 06, 2026.
What was the dividend of Bosera Greater China Enhanced Return Bond Fund USD Monthly Distribution in 2025?▼
In 2025, Bosera Greater China Enhanced Return Bond Fund USD Monthly Distribution paid a total dividend of $0.23 per share.
In which currency does Bosera Greater China Enhanced Return Bond Fund USD Monthly Distribution distribute the dividend?▼
Bosera Greater China Enhanced Return Bond Fund USD Monthly Distribution distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer