New China Intr Rate Bd E (0P0001PIRE.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥1.4268
-¥0.00-0.15%Friday 00:00
Dividend Yield
29.22%
Dividend amount
¥0.06
Last ex-date
Nov 10, 2025
Last pay date
Nov 10, 2025

Summary

New China Intr Rate Bd E (0P0001PIRE.FUND). Dividend Frequency: quarterly. The latest recorded dividend from New China Intr Rate Bd E was ¥0.06 per share. Last ex-date: November 10, 2025. The last dividend payment from New China Intr Rate Bd E was made on November 10, 2025. The next dividend payment from New China Intr Rate Bd E is estimated for December 18, 2026. Estimated next dividend amount: ¥0.19. The current dividend yield of New China Intr Rate Bd E is 29.22%.

Upcoming

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
¥0.42
+118.25%
Nov 10, 2025
¥0.06
+1.79%
Sep 25, 2025
¥0.06
+0.36%
Aug 28, 2025
¥0.06
-30.16%
Jun 25, 2025
¥0.08
-5.11%
May 28, 2025
¥0.08
-4.43%
Mar 19, 2025
¥0.09
-54.33%
¥0.19
-
Dec 20, 2024
¥0.19
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

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FAQs

How much dividend does New China Intr Rate Bd E pay?▼
Based on the current price and yield, the annualized dividend estimate for New China Intr Rate Bd E is ¥0.42 per share.
What is the dividend yield of New China Intr Rate Bd E?▼
The current dividend yield of New China Intr Rate Bd E is 29.22%.
When does New China Intr Rate Bd E pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from New China Intr Rate Bd E is estimated for December 18, 2026.
When is the next dividend from New China Intr Rate Bd E?▼
The next dividend payment from New China Intr Rate Bd E is estimated for December 18, 2026.
How safe is the dividend of New China Intr Rate Bd E?▼
New China Intr Rate Bd E has raised its dividend for 1 consecutive years.
What is the dividend of New China Intr Rate Bd E?▼
The latest recorded dividend from New China Intr Rate Bd E was ¥0.06 per share.
When did I have to buy the shares of New China Intr Rate Bd E to receive the previous dividend?▼
To receive the previous dividend from New China Intr Rate Bd E, you needed to own the shares before the ex-dividend date of November 10, 2025.
When did New China Intr Rate Bd E pay the last dividend?▼
The last dividend payment from New China Intr Rate Bd E was made on November 10, 2025.
What was the dividend of New China Intr Rate Bd E in 2025?▼
New China Intr Rate Bd E has recorded dividends totaling ¥0.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNY.