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GF JingHong Bd A (0P0001OUXM.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥1.0395
-¥0.00-0.15%Friday 00:00
Dividend Yield
0.66%
Dividend amount
¥0.01
Last ex-date
Oct 19, 2026
Last pay date
Oct 19, 2026

Summary

GF JingHong Bd A (0P0001OUXM.FUND). Dividend Frequency: trimesterly. The latest recorded dividend from GF JingHong Bd A was ¥0.01 per share. Last ex-date: October 19, 2026. The last dividend payment from GF JingHong Bd A was made on October 19, 2026. The next dividend payment from GF JingHong Bd A is estimated for July 9, 2027. Estimated next dividend amount: ¥0.00. The current dividend yield of GF JingHong Bd A is 0.66%.

Upcoming

Jul 9, 2027
Dividend Payment
Estimated
 
Jul 12, 2027
Dividend Ex
Estimated
 
Oct 19, 2027
Dividend Ex
Estimated
 
Oct 19, 2027
Dividend Payment
Estimated
 
Oct 21, 2027
Dividend Ex
Estimated
 
Oct 21, 2027
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
· YTD¥0.01
-
Oct 19, 2026
¥0.01
+488.89%
Jul 10, 2026
¥0.00
+28.57%
¥0.00
-97.25%
Oct 21, 2025
¥0.00
-
Jul 11, 2025
¥0.00
+75%
Apr 14, 2025
¥0.00
-99.21%
¥0.07
+2,009.68%
Dec 5, 2024
¥0.05
+536.25%
Sep 10, 2024
¥0.01
+220%
Jul 11, 2024
¥0.00
+13.64%
Apr 12, 2024
¥0.00
+22.22%
Jan 11, 2024
¥0.00
-
¥0.00
-
Oct 18, 2023
¥0.00
-
Jul 13, 2023
¥0.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
25.99%
1Y Growth
-88.24%

Community

FAQs

How much dividend does GF JingHong Bd A pay?▼
Based on the current price and yield, the annualized dividend estimate for GF JingHong Bd A is ¥0.01 per share.
What is the dividend yield of GF JingHong Bd A?▼
The current dividend yield of GF JingHong Bd A is 0.66%.
When does GF JingHong Bd A pay dividends?▼
Dividend Frequency: trimesterly. The next dividend payment from GF JingHong Bd A is estimated for July 9, 2027.
When is the next dividend from GF JingHong Bd A?▼
The next dividend payment from GF JingHong Bd A is estimated for July 9, 2027.
How safe is the dividend of GF JingHong Bd A?▼
GF JingHong Bd A has paid a dividend for 2 consecutive years.
What is the dividend of GF JingHong Bd A?▼
The latest recorded dividend from GF JingHong Bd A was ¥0.01 per share.
When did I have to buy the shares of GF JingHong Bd A to receive the previous dividend?▼
To receive the previous dividend from GF JingHong Bd A, you needed to own the shares before the ex-dividend date of October 19, 2026.
When did GF JingHong Bd A pay the last dividend?▼
The last dividend payment from GF JingHong Bd A was made on October 19, 2026.
What was the dividend of GF JingHong Bd A in 2025?▼
GF JingHong Bd A has recorded dividends totaling ¥0.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNY.