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Green Juxiang enhancement bond fund C (0P0001PWK6.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥1.1015
-¥0.00-0.09% Saturday 00:00
Dividend Yield
4.54%
Dividend amount
¥0.05
Last ex-date
Oct 29, 2025
Last pay date
Oct 29, 2025

Summary

Green Juxiang enhancement bond fund C (0P0001PWK6.FUND) dividends are paid semi-annual. The latest dividend per share was ¥0.05 with an ex date of October 29, 2025 and a payment date of October 29, 2025. The next dividend per share will be ¥0.05 with an ex date of October 29, 2026 and a payment date of October 29, 2026. The current dividend yield of Green Juxiang enhancement bond fund C (0P0001PWK6.FUND) is 4.54%.

Upcoming

29
OCT
Dividend Ex
Estimated
 
29
OCT
Dividend Payment
Estimated
 
29
OCT 27
Dividend Ex
Estimated
 
29
OCT 27
Dividend Payment
Estimated
 

Past

DateAmountChange
¥0.05
-53.7%
29 Oct 2025
¥0.05
-5.66%
¥0.11
+86.21%
16 Aug 2024
¥0.05
-3.64%
13 Jun 2024
¥0.06
-5.17%
¥0.06
-
25 Sep 2023
¥0.06
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-4.83%
1Y Growth
N/A

Community

FAQ

How much dividend does Green Juxiang enhancement bond fund C pay?▼
Green Juxiang enhancement bond fund C pays an annual dividend of ¥0.05 per share, with a dividend yield of 4.54%.
What is the dividend yield of Green Juxiang enhancement bond fund C?▼
The current dividend yield of Green Juxiang enhancement bond fund C is 4.54%.
When does Green Juxiang enhancement bond fund C pay dividends?▼
Green Juxiang enhancement bond fund C pays dividends semi-annual. The next payment is expected on October 29, 2026.
When is the next dividend from Green Juxiang enhancement bond fund C?▼
The next dividend payment from Green Juxiang enhancement bond fund C is estimated for October 29, 2026.
How safe is the dividend of Green Juxiang enhancement bond fund C?▼
Green Juxiang enhancement bond fund C has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Green Juxiang enhancement bond fund C?▼
Green Juxiang enhancement bond fund C currently pays a dividend of ¥0.05 per share.
When did I have to buy the shares of Green Juxiang enhancement bond fund C to receive the previous dividend?▼
To receive the previous dividend from Green Juxiang enhancement bond fund C, you needed to own the shares before the ex-dividend date of October 29, 2025.
When did Green Juxiang enhancement bond fund C pay the last dividend?▼
The last dividend payment from Green Juxiang enhancement bond fund C was made on October 29, 2025.
What was the dividend of Green Juxiang enhancement bond fund C in 2025?▼
In 2025, Green Juxiang enhancement bond fund C paid a total dividend of ¥0.05 per share.
In which currency does Green Juxiang enhancement bond fund C distribute the dividend?▼
Green Juxiang enhancement bond fund C distributes its dividends in CNY.