Caitong Secs Ruiying Bond A (0P0001PTOF.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥1.0297
-¥0.00-0.16%Friday 00:00
Dividend Yield
3.36%
Dividend amount
¥0.00
Last ex-date
Aug 10, 2026
Last pay date
Aug 10, 2026

Summary

Caitong Secs Ruiying Bond A (0P0001PTOF.FUND). Dividend Frequency: trimesterly. The latest recorded dividend from Caitong Secs Ruiying Bond A was ¥0.00 per share. Last ex-date: August 10, 2026. The last dividend payment from Caitong Secs Ruiying Bond A was made on August 10, 2026. The next dividend payment from Caitong Secs Ruiying Bond A is estimated for November 17, 2026. Estimated next dividend amount: ¥0.02. The current dividend yield of Caitong Secs Ruiying Bond A is 3.36%.

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
· YTD¥0.01
-
Aug 10, 2026
¥0.00
-58.33%
Jun 22, 2026
¥0.01
-54.29%
¥0.03
-13.89%
Nov 17, 2025
¥0.02
+110%
Jun 23, 2025
¥0.01
-37.5%
¥0.04
-
Sep 23, 2024
¥0.02
-20%
Mar 15, 2024
¥0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
246%

Community

FAQs

How much dividend does Caitong Secs Ruiying Bond A pay?▼
Based on the current price and yield, the annualized dividend estimate for Caitong Secs Ruiying Bond A is ¥0.03 per share.
What is the dividend yield of Caitong Secs Ruiying Bond A?▼
The current dividend yield of Caitong Secs Ruiying Bond A is 3.36%.
When does Caitong Secs Ruiying Bond A pay dividends?▼
Dividend Frequency: trimesterly. The next dividend payment from Caitong Secs Ruiying Bond A is estimated for November 17, 2026.
When is the next dividend from Caitong Secs Ruiying Bond A?▼
The next dividend payment from Caitong Secs Ruiying Bond A is estimated for November 17, 2026.
How safe is the dividend of Caitong Secs Ruiying Bond A?▼
Caitong Secs Ruiying Bond A has paid a dividend for 1 consecutive years.
What is the dividend of Caitong Secs Ruiying Bond A?▼
The latest recorded dividend from Caitong Secs Ruiying Bond A was ¥0.00 per share.
When did I have to buy the shares of Caitong Secs Ruiying Bond A to receive the previous dividend?▼
To receive the previous dividend from Caitong Secs Ruiying Bond A, you needed to own the shares before the ex-dividend date of August 10, 2026.
When did Caitong Secs Ruiying Bond A pay the last dividend?▼
The last dividend payment from Caitong Secs Ruiying Bond A was made on August 10, 2026.
What was the dividend of Caitong Secs Ruiying Bond A in 2025?▼
Caitong Secs Ruiying Bond A has recorded dividends totaling ¥0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNY.