Gfund Quantitative Multi-strategy Flexible Allocation Hybrid Fund C (0P0001QJHT.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥1.2789
-¥0.01-1.07%Thursday 00:00
Dividend Yield
-
Dividend amount
¥0.20
Last ex-date
Nov 3, 2025
Last pay date
Nov 3, 2025

Summary

Gfund Quantitative Multi-strategy Flexible Allocation Hybrid Fund C (0P0001QJHT.FUND). The latest recorded dividend from Gfund Quantitative Multi-strategy Flexible Allocation Hybrid Fund C was ¥0.20 per share. Last ex-date: November 3, 2025. The last dividend payment from Gfund Quantitative Multi-strategy Flexible Allocation Hybrid Fund C was made on November 3, 2025. The current dividend yield of Gfund Quantitative Multi-strategy Flexible Allocation Hybrid Fund 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
¥0.20
-
Nov 3, 2025
¥0.20
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Gfund Quantitative Multi-strategy Flexible Allocation Hybrid Fund C?▼
The current dividend yield of Gfund Quantitative Multi-strategy Flexible Allocation Hybrid Fund C is 0%.
What is the dividend of Gfund Quantitative Multi-strategy Flexible Allocation Hybrid Fund C?▼
The latest recorded dividend from Gfund Quantitative Multi-strategy Flexible Allocation Hybrid Fund C was ¥0.20 per share.
When did I have to buy the shares of Gfund Quantitative Multi-strategy Flexible Allocation Hybrid Fund C to receive the previous dividend?▼
To receive the previous dividend from Gfund Quantitative Multi-strategy Flexible Allocation Hybrid Fund C, you needed to own the shares before the ex-dividend date of November 3, 2025.
When did Gfund Quantitative Multi-strategy Flexible Allocation Hybrid Fund C pay the last dividend?▼
The last dividend payment from Gfund Quantitative Multi-strategy Flexible Allocation Hybrid Fund C was made on November 3, 2025.
What was the dividend of Gfund Quantitative Multi-strategy Flexible Allocation Hybrid Fund C in 2025?▼
Gfund Quantitative Multi-strategy Flexible Allocation Hybrid Fund C has recorded dividends totaling ¥0.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNY.