Zhong Ou Rongheng Balance Mix C (0P0001QJFS.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥1.3495
-¥0.00-0.24%Wednesday 00:00
Dividend Yield
-
Dividend amount
¥0.07
Last ex-date
Jan 26, 2026
Last pay date
Jan 26, 2026

Summary

Zhong Ou Rongheng Balance Mix C (0P0001QJFS.FUND). The latest recorded dividend from Zhong Ou Rongheng Balance Mix C was ¥0.07 per share. Last ex-date: January 26, 2026. The last dividend payment from Zhong Ou Rongheng Balance Mix C was made on January 26, 2026. The current dividend yield of Zhong Ou Rongheng Balance Mix C is 0%.

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¥0.07
-
Jan 26, 2026
¥0.07
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Zhong Ou Rongheng Balance Mix C?▼
The current dividend yield of Zhong Ou Rongheng Balance Mix C is 0%.
What is the dividend of Zhong Ou Rongheng Balance Mix C?▼
The latest recorded dividend from Zhong Ou Rongheng Balance Mix C was ¥0.07 per share.
When did I have to buy the shares of Zhong Ou Rongheng Balance Mix C to receive the previous dividend?▼
To receive the previous dividend from Zhong Ou Rongheng Balance Mix C, you needed to own the shares before the ex-dividend date of January 26, 2026.
When did Zhong Ou Rongheng Balance Mix C pay the last dividend?▼
The last dividend payment from Zhong Ou Rongheng Balance Mix C was made on January 26, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNY.