¥1.0266
-¥0.00-0.18%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | ¥0.02 | - | |
Sep 22, 2026 | ¥0.01 | -27.78% | |
Jun 15, 2026 | ¥0.01 | +80% | |
Mar 10, 2026 | ¥0.01 | -28.57% | |
| ¥0.02 | -44.93% | ||
Sep 12, 2025 | ¥0.01 | -41.67% | |
May 27, 2025 | ¥0.01 | +20% | |
| ¥0.03 | +150% | ||
Dec 20, 2024 | ¥0.01 | +5.26% | |
Aug 22, 2024 | ¥0.01 | +35.71% | |
May 29, 2024 | ¥0.01 | +75% | |
Mar 22, 2024 | ¥0.00 | - | |
Mar 8, 2024 | ¥0.00 | - | |
| ¥0.01 | - | ||
Dec 18, 2023 | ¥0.00 | -72.22% | |
Sep 15, 2023 | ¥0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
23.82%
1Y Growth
-29.31%
Community
FAQs
How much dividend does ChinaAMC Dinghui Bond Fund A pay?▼
Based on the current price and yield, the annualized dividend estimate for ChinaAMC Dinghui Bond Fund A is ¥0.02 per share.
What is the dividend yield of ChinaAMC Dinghui Bond Fund A?▼
The current dividend yield of ChinaAMC Dinghui Bond Fund A is 2%.
When does ChinaAMC Dinghui Bond Fund A pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from ChinaAMC Dinghui Bond Fund A is estimated for March 10, 2027.
When is the next dividend from ChinaAMC Dinghui Bond Fund A?▼
The next dividend payment from ChinaAMC Dinghui Bond Fund A is estimated for March 10, 2027.
How safe is the dividend of ChinaAMC Dinghui Bond Fund A?▼
ChinaAMC Dinghui Bond Fund A has paid a dividend for 2 consecutive years.
What is the dividend of ChinaAMC Dinghui Bond Fund A?▼
The latest recorded dividend from ChinaAMC Dinghui Bond Fund A was ¥0.01 per share.
When did I have to buy the shares of ChinaAMC Dinghui Bond Fund A to receive the previous dividend?▼
To receive the previous dividend from ChinaAMC Dinghui Bond Fund A, you needed to own the shares before the ex-dividend date of September 22, 2026.
When did ChinaAMC Dinghui Bond Fund A pay the last dividend?▼
The last dividend payment from ChinaAMC Dinghui Bond Fund A was made on September 22, 2026.
What was the dividend of ChinaAMC Dinghui Bond Fund A in 2025?▼
ChinaAMC Dinghui Bond Fund A has recorded dividends totaling ¥0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNY.