SWS Green Pure Bond C (0P0001PDBC.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥1.0014
+¥0.00+0%Friday 00:00
Dividend Yield
-
Dividend amount
¥0.02
Last ex-date
Sep 25, 2025
Last pay date
Sep 25, 2025

Summary

SWS Green Pure Bond C (0P0001PDBC.FUND). The latest recorded dividend from SWS Green Pure Bond C was ¥0.02 per share. Last ex-date: September 25, 2025. The last dividend payment from SWS Green Pure Bond C was made on September 25, 2025. The current dividend yield of SWS Green Pure Bond C is 0%.

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
-
Sep 25, 2025
¥0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of SWS Green Pure Bond C?▼
The current dividend yield of SWS Green Pure Bond C is 0%.
What is the dividend of SWS Green Pure Bond C?▼
The latest recorded dividend from SWS Green Pure Bond C was ¥0.02 per share.
When did I have to buy the shares of SWS Green Pure Bond C to receive the previous dividend?▼
To receive the previous dividend from SWS Green Pure Bond C, you needed to own the shares before the ex-dividend date of September 25, 2025.
When did SWS Green Pure Bond C pay the last dividend?▼
The last dividend payment from SWS Green Pure Bond C was made on September 25, 2025.
What was the dividend of SWS Green Pure Bond C in 2025?▼
SWS Green Pure Bond 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.