Zhongtai Anyi Interest Rate Bond Fund-C (0P0001OSYA.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥1.0727
-¥0.00-0.06%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 | ¥0.02 | - | |
Jul 10, 2026 | ¥0.02 | +50% | |
| ¥0.01 | -61.54% | ||
Jul 16, 2025 | ¥0.01 | - | |
| ¥0.03 | - | ||
Dec 2, 2024 | ¥0.01 | -37.5% | |
May 29, 2024 | ¥0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-25%
Community
FAQs
How much dividend does Zhongtai Anyi Interest Rate Bond Fund-C pay?▼
Based on the current price and yield, the annualized dividend estimate for Zhongtai Anyi Interest Rate Bond Fund-C is ¥0.01 per share.
What is the dividend yield of Zhongtai Anyi Interest Rate Bond Fund-C?▼
The current dividend yield of Zhongtai Anyi Interest Rate Bond Fund-C is 1.4%.
When does Zhongtai Anyi Interest Rate Bond Fund-C pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Zhongtai Anyi Interest Rate Bond Fund-C is estimated for July 9, 2027.
When is the next dividend from Zhongtai Anyi Interest Rate Bond Fund-C?▼
The next dividend payment from Zhongtai Anyi Interest Rate Bond Fund-C is estimated for July 9, 2027.
How safe is the dividend of Zhongtai Anyi Interest Rate Bond Fund-C?▼
Zhongtai Anyi Interest Rate Bond Fund-C has paid a dividend for 1 consecutive years.
What is the dividend of Zhongtai Anyi Interest Rate Bond Fund-C?▼
The latest recorded dividend from Zhongtai Anyi Interest Rate Bond Fund-C was ¥0.02 per share.
When did I have to buy the shares of Zhongtai Anyi Interest Rate Bond Fund-C to receive the previous dividend?▼
To receive the previous dividend from Zhongtai Anyi Interest Rate Bond Fund-C, you needed to own the shares before the ex-dividend date of July 10, 2026.
When did Zhongtai Anyi Interest Rate Bond Fund-C pay the last dividend?▼
The last dividend payment from Zhongtai Anyi Interest Rate Bond Fund-C was made on July 10, 2026.
What was the dividend of Zhongtai Anyi Interest Rate Bond Fund-C in 2025?▼
Zhongtai Anyi Interest Rate Bond Fund-C has recorded dividends totaling ¥0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNY.