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Stock Events

Guolian HengTong Pure Bd A (0P0001PHR2.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥1.0578
+¥0.00+0.07% Wednesday 00:00
Dividend Yield
4.25%
Dividend amount
¥0.02
Last ex-date
Mar 26, 2026
Last pay date
Mar 26, 2026

Summary

Guolian HengTong Pure Bd A (0P0001PHR2.FUND) dividends are paid semi-annual. The latest dividend per share was ¥0.02 with an ex date of March 26, 2026 and a payment date of March 26, 2026. The next dividend per share will be ¥0.03 with an ex date of September 25, 2026 and a payment date of September 25, 2026. The current dividend yield of Guolian HengTong Pure Bd A (0P0001PHR2.FUND) is 4.25%.

Upcoming

25
SEP
Dividend Ex
Estimated
 
25
SEP
Dividend Payment
Estimated
 
5
MAR 27
Dividend Payment
Estimated
 
8
MAR 27
Dividend Ex
Estimated
 
24
SEP 27
Dividend Payment
Estimated
 
27
SEP 27
Dividend Ex
Estimated
 

Past

DateAmountChange
¥0.05
+4.44%
26 Mar 2026
¥0.02
-12%
¥0.05
-
25 Sep 2024
¥0.03
+25%
06 Mar 2024
¥0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Guolian HengTong Pure Bd A pay?▼
Guolian HengTong Pure Bd A pays an annual dividend of ¥0.05 per share, with a dividend yield of 4.25%.
What is the dividend yield of Guolian HengTong Pure Bd A?▼
The current dividend yield of Guolian HengTong Pure Bd A is 4.25%.
When does Guolian HengTong Pure Bd A pay dividends?▼
Guolian HengTong Pure Bd A pays dividends semi-annual. The next payment is expected on September 25, 2026.
When is the next dividend from Guolian HengTong Pure Bd A?▼
The next dividend payment from Guolian HengTong Pure Bd A is estimated for September 25, 2026.
How safe is the dividend of Guolian HengTong Pure Bd A?▼
Guolian HengTong Pure Bd A's dividend profile shows a payout ratio of 0%.
What is the dividend of Guolian HengTong Pure Bd A?▼
Guolian HengTong Pure Bd A currently pays a dividend of ¥0.02 per share.
When did I have to buy the shares of Guolian HengTong Pure Bd A to receive the previous dividend?▼
To receive the previous dividend from Guolian HengTong Pure Bd A, you needed to own the shares before the ex-dividend date of March 26, 2026.
When did Guolian HengTong Pure Bd A pay the last dividend?▼
The last dividend payment from Guolian HengTong Pure Bd A was made on March 26, 2026.
In which currency does Guolian HengTong Pure Bd A distribute the dividend?▼
Guolian HengTong Pure Bd A distributes its dividends in CNY.