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Westlead 1-3Y Policy Finance Bd Idx E (0P0001RJ8A.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥1.0490
+¥0.00+0.02% Tuesday 00:00
Dividend Yield
3.05%
Dividend amount
¥0.03
Last ex-date
Jun 19, 2026
Last pay date
Jun 19, 2026

Summary

Westlead 1-3Y Policy Finance Bd Idx E (0P0001RJ8A.FUND) dividends are paid semi-annual. The latest dividend per share was ¥0.03 with an ex date of June 19, 2026 and a payment date of June 19, 2026. The next dividend per share will be ¥0.03 with an ex date of June 21, 2027 and a payment date of June 18, 2027. The current dividend yield of Westlead 1-3Y Policy Finance Bd Idx E (0P0001RJ8A.FUND) is 3.05%.

Upcoming

18
JUN 27
Dividend Payment
Estimated
 
21
JUN 27
Dividend Ex
Estimated
 
19
JUN 28
Dividend Ex
Estimated
 
19
JUN 28
Dividend Payment
Estimated
 

Past

DateAmountChange
¥0.03
-
19 Jun 2026
¥0.03
-
¥0.03
-
19 Jun 2025
¥0.03
-
¥0.03
-3.03%
24 Jun 2024
¥0.03
-3.03%
¥0.03
-
21 Dec 2023
¥0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Westlead 1-3Y Policy Finance Bd Idx E pay?▼
Westlead 1-3Y Policy Finance Bd Idx E pays an annual dividend of ¥0.03 per share, with a dividend yield of 3.05%.
What is the dividend yield of Westlead 1-3Y Policy Finance Bd Idx E?▼
The current dividend yield of Westlead 1-3Y Policy Finance Bd Idx E is 3.05%.
When does Westlead 1-3Y Policy Finance Bd Idx E pay dividends?▼
Westlead 1-3Y Policy Finance Bd Idx E pays dividends semi-annual. The next payment is expected on June 18, 2027.
When is the next dividend from Westlead 1-3Y Policy Finance Bd Idx E?▼
The next dividend payment from Westlead 1-3Y Policy Finance Bd Idx E is estimated for June 18, 2027.
How safe is the dividend of Westlead 1-3Y Policy Finance Bd Idx E?▼
Westlead 1-3Y Policy Finance Bd Idx E has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Westlead 1-3Y Policy Finance Bd Idx E?▼
Westlead 1-3Y Policy Finance Bd Idx E currently pays a dividend of ¥0.03 per share.
When did I have to buy the shares of Westlead 1-3Y Policy Finance Bd Idx E to receive the previous dividend?▼
To receive the previous dividend from Westlead 1-3Y Policy Finance Bd Idx E, you needed to own the shares before the ex-dividend date of June 19, 2026.
When did Westlead 1-3Y Policy Finance Bd Idx E pay the last dividend?▼
The last dividend payment from Westlead 1-3Y Policy Finance Bd Idx E was made on June 19, 2026.
What was the dividend of Westlead 1-3Y Policy Finance Bd Idx E in 2025?▼
In 2025, Westlead 1-3Y Policy Finance Bd Idx E paid a total dividend of ¥0.03 per share.
In which currency does Westlead 1-3Y Policy Finance Bd Idx E distribute the dividend?▼
Westlead 1-3Y Policy Finance Bd Idx E distributes its dividends in CNY.