Zheshang Huijin Jurui Bond A (0P0001PKK3.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥1.0276
+¥0.00+0.01% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| ¥0.04 | - | ||
29 Jul 2026 | ¥0.04 | - | |
| ¥0.04 | +150% | ||
29 Jul 2025 | ¥0.04 | +150% | |
| ¥0.02 | +220% | ||
19 Sep 2024 | ¥0.02 | +220% | |
| ¥0.01 | - | ||
15 Jun 2023 | ¥0.01 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
100%
1Y Growth
N/A
Community
FAQ
How much dividend does Zheshang Huijin Jurui Bond A pay?▼
Zheshang Huijin Jurui Bond A pays an annual dividend of ¥0.04 per share, with a dividend yield of 3.89%.
What is the dividend yield of Zheshang Huijin Jurui Bond A?▼
The current dividend yield of Zheshang Huijin Jurui Bond A is 3.89%.
When does Zheshang Huijin Jurui Bond A pay dividends?▼
Zheshang Huijin Jurui Bond A pays dividends annual. The next payment is expected on July 29, 2026.
When is the next dividend from Zheshang Huijin Jurui Bond A?▼
The next dividend payment from Zheshang Huijin Jurui Bond A is estimated for July 29, 2026.
How safe is the dividend of Zheshang Huijin Jurui Bond A?▼
Zheshang Huijin Jurui Bond A has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Zheshang Huijin Jurui Bond A?▼
Zheshang Huijin Jurui Bond A currently pays a dividend of ¥0.04 per share.
When did I have to buy the shares of Zheshang Huijin Jurui Bond A to receive the previous dividend?▼
To receive the previous dividend from Zheshang Huijin Jurui Bond A, you needed to own the shares before the ex-dividend date of July 29, 2025.
When did Zheshang Huijin Jurui Bond A pay the last dividend?▼
The last dividend payment from Zheshang Huijin Jurui Bond A was made on July 29, 2025.
What was the dividend of Zheshang Huijin Jurui Bond A in 2025?▼
In 2025, Zheshang Huijin Jurui Bond A paid a total dividend of ¥0.04 per share.
In which currency does Zheshang Huijin Jurui Bond A distribute the dividend?▼
Zheshang Huijin Jurui Bond A distributes its dividends in CNY.