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Green Hongxu interest rate bond fund (0P0001PM54.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥1.0190
+¥0.00+0.23% Saturday 00:00
Dividend Yield
3.93%
Dividend amount
¥0.04
Last ex-date
Jul 15, 2026
Last pay date
Jul 15, 2026

Summary

Green Hongxu interest rate bond fund (0P0001PM54.FUND) dividends are paid semi-annual. The latest dividend per share was ¥0.04 with an ex date of July 15, 2026 and a payment date of July 15, 2026. The next dividend per share will be ¥0.04 with an ex date of July 15, 2027 and a payment date of July 15, 2027. The current dividend yield of Green Hongxu interest rate bond fund (0P0001PM54.FUND) is 3.93%.

Upcoming

15
JUL 27
Dividend Ex
Estimated
 
15
JUL 27
Dividend Payment
Estimated
 
14
JUL 28
Dividend Payment
Estimated
 
17
JUL 28
Dividend Ex
Estimated
 

Past

DateAmountChange
¥0.04
-50%
15 Jul 2026
¥0.04
-
¥0.08
+166.67%
15 Jul 2025
¥0.04
-
24 Jun 2025
¥0.04
+33.33%
¥0.03
+275%
22 Apr 2024
¥0.03
+275%
¥0.01
-
20 Jun 2023
¥0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
71%
1Y Growth
-50%

Community

FAQ

How much dividend does Green Hongxu interest rate bond fund pay?▼
Green Hongxu interest rate bond fund pays an annual dividend of ¥0.04 per share, with a dividend yield of 3.93%.
What is the dividend yield of Green Hongxu interest rate bond fund?▼
The current dividend yield of Green Hongxu interest rate bond fund is 3.93%.
When does Green Hongxu interest rate bond fund pay dividends?▼
Green Hongxu interest rate bond fund pays dividends semi-annual. The next payment is expected on July 15, 2027.
When is the next dividend from Green Hongxu interest rate bond fund?▼
The next dividend payment from Green Hongxu interest rate bond fund is estimated for July 15, 2027.
How safe is the dividend of Green Hongxu interest rate bond fund?▼
Green Hongxu interest rate bond fund has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Green Hongxu interest rate bond fund?▼
Green Hongxu interest rate bond fund currently pays a dividend of ¥0.04 per share.
When did I have to buy the shares of Green Hongxu interest rate bond fund to receive the previous dividend?▼
To receive the previous dividend from Green Hongxu interest rate bond fund, you needed to own the shares before the ex-dividend date of July 15, 2026.
When did Green Hongxu interest rate bond fund pay the last dividend?▼
The last dividend payment from Green Hongxu interest rate bond fund was made on July 15, 2026.
What was the dividend of Green Hongxu interest rate bond fund in 2025?▼
In 2025, Green Hongxu interest rate bond fund paid a total dividend of ¥0.08 per share.
In which currency does Green Hongxu interest rate bond fund distribute the dividend?▼
Green Hongxu interest rate bond fund distributes its dividends in CNY.