Stock Events

Stock Events

Caitong Secs Hongli Mid-Short Bd E (0P0001QJPI.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥1.0827
-¥0.00-0.06%Friday 00:00
Dividend Yield
0.55%
Dividend amount
¥0.01
Last ex-date
Oct 22, 2026
Last pay date
Oct 22, 2026

Summary

Caitong Secs Hongli Mid-Short Bd E (0P0001QJPI.FUND). Dividend Frequency: annual. The latest recorded dividend from Caitong Secs Hongli Mid-Short Bd E was ¥0.01 per share. Last ex-date: October 22, 2026. The last dividend payment from Caitong Secs Hongli Mid-Short Bd E was made on October 22, 2026. The next dividend payment from Caitong Secs Hongli Mid-Short Bd E is estimated for October 22, 2027. Estimated next dividend amount: ¥0.01. The current dividend yield of Caitong Secs Hongli Mid-Short Bd E is 0.55%.

Upcoming

Oct 22, 2027
Dividend Ex
Estimated
 
Oct 22, 2027
Dividend Payment
Estimated
 
Oct 23, 2028
Dividend Ex
Estimated
 
Oct 23, 2028
Dividend Payment
Estimated
 

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
-
Oct 22, 2026
¥0.01
+100%
¥0.00
-
Dec 18, 2025
¥0.00
-
¥0.00
-
Nov 18, 2024
¥0.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
100%

Community

FAQs

How much dividend does Caitong Secs Hongli Mid-Short Bd E pay?▼
Based on the current price and yield, the annualized dividend estimate for Caitong Secs Hongli Mid-Short Bd E is ¥0.01 per share.
What is the dividend yield of Caitong Secs Hongli Mid-Short Bd E?▼
The current dividend yield of Caitong Secs Hongli Mid-Short Bd E is 0.55%.
When does Caitong Secs Hongli Mid-Short Bd E pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Caitong Secs Hongli Mid-Short Bd E is estimated for October 22, 2027.
When is the next dividend from Caitong Secs Hongli Mid-Short Bd E?▼
The next dividend payment from Caitong Secs Hongli Mid-Short Bd E is estimated for October 22, 2027.
How safe is the dividend of Caitong Secs Hongli Mid-Short Bd E?▼
Caitong Secs Hongli Mid-Short Bd E has raised its dividend for 1 consecutive years.
What is the dividend of Caitong Secs Hongli Mid-Short Bd E?▼
The latest recorded dividend from Caitong Secs Hongli Mid-Short Bd E was ¥0.01 per share.
When did I have to buy the shares of Caitong Secs Hongli Mid-Short Bd E to receive the previous dividend?▼
To receive the previous dividend from Caitong Secs Hongli Mid-Short Bd E, you needed to own the shares before the ex-dividend date of October 22, 2026.
When did Caitong Secs Hongli Mid-Short Bd E pay the last dividend?▼
The last dividend payment from Caitong Secs Hongli Mid-Short Bd E was made on October 22, 2026.
What was the dividend of Caitong Secs Hongli Mid-Short Bd E in 2025?▼
Caitong Secs Hongli Mid-Short Bd E has recorded dividends totaling ¥0.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNY.