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Maxwealth HongTai Short Bd C (0P0001PBFD.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥1.0118
-¥0.00-0.06%Friday 00:00
Dividend Yield
1.42%
Dividend amount
¥0.00
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Maxwealth HongTai Short Bd C (0P0001PBFD.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Maxwealth HongTai Short Bd C was ¥0.00 per share. Last ex-date: September 30, 2026. The last dividend payment from Maxwealth HongTai Short Bd C was made on September 30, 2026. The next dividend payment from Maxwealth HongTai Short Bd C is estimated for December 31, 2026. Estimated next dividend amount: ¥0.00. The current dividend yield of Maxwealth HongTai Short Bd C is 1.42%.

Upcoming

Dec 31
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 
Mar 31, 2027
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Payment
Estimated
 
Jun 30, 2027
Dividend Ex
Estimated
 
Jun 30, 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
-
Sep 30, 2026
¥0.00
+2.78%
Jun 30, 2026
¥0.00
-10%
Mar 31, 2026
¥0.00
+29.03%
¥0.02
-33.92%
Dec 31, 2025
¥0.00
+6.9%
Sep 30, 2025
¥0.00
-32.56%
Jun 30, 2025
¥0.00
-8.51%
Mar 31, 2025
¥0.00
+34.29%
¥0.02
+243.94%
Dec 31, 2024
¥0.00
-36.36%
Sep 30, 2024
¥0.01
+7.84%
Jun 28, 2024
¥0.01
-
Mar 29, 2024
¥0.01
-
¥0.01
-
Dec 29, 2023
¥0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-6.49%

Community

FAQs

How much dividend does Maxwealth HongTai Short Bd C pay?▼
Based on the current price and yield, the annualized dividend estimate for Maxwealth HongTai Short Bd C is ¥0.01 per share.
What is the dividend yield of Maxwealth HongTai Short Bd C?▼
The current dividend yield of Maxwealth HongTai Short Bd C is 1.42%.
When does Maxwealth HongTai Short Bd C pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Maxwealth HongTai Short Bd C is estimated for December 31, 2026.
When is the next dividend from Maxwealth HongTai Short Bd C?▼
The next dividend payment from Maxwealth HongTai Short Bd C is estimated for December 31, 2026.
How safe is the dividend of Maxwealth HongTai Short Bd C?▼
Maxwealth HongTai Short Bd C has paid a dividend for 2 consecutive years.
What is the dividend of Maxwealth HongTai Short Bd C?▼
The latest recorded dividend from Maxwealth HongTai Short Bd C was ¥0.00 per share.
When did I have to buy the shares of Maxwealth HongTai Short Bd C to receive the previous dividend?▼
To receive the previous dividend from Maxwealth HongTai Short Bd C, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Maxwealth HongTai Short Bd C pay the last dividend?▼
The last dividend payment from Maxwealth HongTai Short Bd C was made on September 30, 2026.
What was the dividend of Maxwealth HongTai Short Bd C in 2025?▼
Maxwealth HongTai Short Bd C 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.