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Fullgoal ChinaBond 7-10 Year Policy Bank Bond Index Feeder Fund A (0P0001QRJS.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥1.1673
-¥0.00-0.31%Thursday 00:00
Dividend Yield
1.79%
Dividend amount
¥0.01
Last ex-date
Nov 24, 2025
Last pay date
Nov 24, 2025

Summary

Fullgoal ChinaBond 7-10 Year Policy Bank Bond Index Feeder Fund A (0P0001QRJS.FUND). Dividend Frequency: annual. The latest recorded dividend from Fullgoal ChinaBond 7-10 Year Policy Bank Bond Index Feeder Fund A was ¥0.01 per share. Last ex-date: November 24, 2025. The last dividend payment from Fullgoal ChinaBond 7-10 Year Policy Bank Bond Index Feeder Fund A was made on November 24, 2025. The next dividend payment from Fullgoal ChinaBond 7-10 Year Policy Bank Bond Index Feeder Fund A is estimated for June 23, 2027. Estimated next dividend amount: ¥0.02. The current dividend yield of Fullgoal ChinaBond 7-10 Year Policy Bank Bond Index Feeder Fund A is 1.79%.

Upcoming

Jun 23, 2027
Dividend Ex
Estimated
 
Jun 23, 2027
Dividend Payment
Estimated
 
Sep 17, 2027
Dividend Payment
Estimated
 
Sep 20, 2027
Dividend Ex
Estimated
 
Jun 23, 2028
Dividend Ex
Estimated
 
Jun 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
¥0.03
+933.33%
Nov 24, 2025
¥0.01
-27.78%
Jun 23, 2025
¥0.02
+500%
¥0.00
-
Sep 19, 2024
¥0.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Fullgoal ChinaBond 7-10 Year Policy Bank Bond Index Feeder Fund A pay?▼
Based on the current price and yield, the annualized dividend estimate for Fullgoal ChinaBond 7-10 Year Policy Bank Bond Index Feeder Fund A is ¥0.02 per share.
What is the dividend yield of Fullgoal ChinaBond 7-10 Year Policy Bank Bond Index Feeder Fund A?▼
The current dividend yield of Fullgoal ChinaBond 7-10 Year Policy Bank Bond Index Feeder Fund A is 1.79%.
When does Fullgoal ChinaBond 7-10 Year Policy Bank Bond Index Feeder Fund A pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Fullgoal ChinaBond 7-10 Year Policy Bank Bond Index Feeder Fund A is estimated for June 23, 2027.
When is the next dividend from Fullgoal ChinaBond 7-10 Year Policy Bank Bond Index Feeder Fund A?▼
The next dividend payment from Fullgoal ChinaBond 7-10 Year Policy Bank Bond Index Feeder Fund A is estimated for June 23, 2027.
How safe is the dividend of Fullgoal ChinaBond 7-10 Year Policy Bank Bond Index Feeder Fund A?▼
Fullgoal ChinaBond 7-10 Year Policy Bank Bond Index Feeder Fund A has raised its dividend for 1 consecutive years.
What is the dividend of Fullgoal ChinaBond 7-10 Year Policy Bank Bond Index Feeder Fund A?▼
The latest recorded dividend from Fullgoal ChinaBond 7-10 Year Policy Bank Bond Index Feeder Fund A was ¥0.01 per share.
When did I have to buy the shares of Fullgoal ChinaBond 7-10 Year Policy Bank Bond Index Feeder Fund A to receive the previous dividend?▼
To receive the previous dividend from Fullgoal ChinaBond 7-10 Year Policy Bank Bond Index Feeder Fund A, you needed to own the shares before the ex-dividend date of November 24, 2025.
When did Fullgoal ChinaBond 7-10 Year Policy Bank Bond Index Feeder Fund A pay the last dividend?▼
The last dividend payment from Fullgoal ChinaBond 7-10 Year Policy Bank Bond Index Feeder Fund A was made on November 24, 2025.
What was the dividend of Fullgoal ChinaBond 7-10 Year Policy Bank Bond Index Feeder Fund A in 2025?▼
Fullgoal ChinaBond 7-10 Year Policy Bank Bond Index Feeder Fund A has recorded dividends totaling ¥0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNY.