Wanjia AnHeng 3M Own Pure Bd A (0P0001OFOS.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥1.0249
-¥0.00-0.06%Tuesday 00:00
Dividend Yield
1.81%
Dividend amount
¥0.02
Last ex-date
Jun 13, 2025
Last pay date
Jun 13, 2025

Summary

Wanjia AnHeng 3M Own Pure Bd A (0P0001OFOS.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Wanjia AnHeng 3M Own Pure Bd A was ¥0.02 per share. Last ex-date: June 13, 2025. The last dividend payment from Wanjia AnHeng 3M Own Pure Bd A was made on June 13, 2025. The next dividend payment from Wanjia AnHeng 3M Own Pure Bd A is estimated for June 11, 2027. Estimated next dividend amount: ¥0.02. The current dividend yield of Wanjia AnHeng 3M Own Pure Bd A is 1.81%.

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
¥0.02
-64.63%
Jun 13, 2025
¥0.02
-64.63%
¥0.05
-
Dec 17, 2024
¥0.05
+156.37%
¥0.02
-
Dec 16, 2022
¥0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Wanjia AnHeng 3M Own Pure Bd A pay?▼
Based on the current price and yield, the annualized dividend estimate for Wanjia AnHeng 3M Own Pure Bd A is ¥0.02 per share.
What is the dividend yield of Wanjia AnHeng 3M Own Pure Bd A?▼
The current dividend yield of Wanjia AnHeng 3M Own Pure Bd A is 1.81%.
When does Wanjia AnHeng 3M Own Pure Bd A pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Wanjia AnHeng 3M Own Pure Bd A is estimated for June 11, 2027.
When is the next dividend from Wanjia AnHeng 3M Own Pure Bd A?▼
The next dividend payment from Wanjia AnHeng 3M Own Pure Bd A is estimated for June 11, 2027.
How safe is the dividend of Wanjia AnHeng 3M Own Pure Bd A?▼
Wanjia AnHeng 3M Own Pure Bd A has paid a dividend for 1 consecutive years.
What is the dividend of Wanjia AnHeng 3M Own Pure Bd A?▼
The latest recorded dividend from Wanjia AnHeng 3M Own Pure Bd A was ¥0.02 per share.
When did I have to buy the shares of Wanjia AnHeng 3M Own Pure Bd A to receive the previous dividend?▼
To receive the previous dividend from Wanjia AnHeng 3M Own Pure Bd A, you needed to own the shares before the ex-dividend date of June 13, 2025.
When did Wanjia AnHeng 3M Own Pure Bd A pay the last dividend?▼
The last dividend payment from Wanjia AnHeng 3M Own Pure Bd A was made on June 13, 2025.
What was the dividend of Wanjia AnHeng 3M Own Pure Bd A in 2025?▼
Wanjia AnHeng 3M Own Pure Bd A 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.