CCB Principal XinXiang Short Bd A (0P0001OUIT.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥1.1160
-¥0.00-0.04%Friday 00:00
Summary
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 | ¥0.01 | - | |
Apr 23, 2026 | ¥0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of CCB Principal XinXiang Short Bd A?▼
The current dividend yield of CCB Principal XinXiang Short Bd A is 0%.
What is the dividend of CCB Principal XinXiang Short Bd A?▼
The latest recorded dividend from CCB Principal XinXiang Short Bd A was ¥0.01 per share.
When did I have to buy the shares of CCB Principal XinXiang Short Bd A to receive the previous dividend?▼
To receive the previous dividend from CCB Principal XinXiang Short Bd A, you needed to own the shares before the ex-dividend date of April 23, 2026.
When did CCB Principal XinXiang Short Bd A pay the last dividend?▼
The last dividend payment from CCB Principal XinXiang Short Bd A was made on April 23, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNY.