Zhong Ou China Jurui Bd D (0P0001RLQL.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥1.0625
-¥0.00-0.21%Thursday 00:00
Dividend Yield
7.34%
Dividend amount
¥0.02
Last ex-date
Jun 12, 2025
Last pay date
Jun 12, 2025

Summary

Zhong Ou China Jurui Bd D (0P0001RLQL.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Zhong Ou China Jurui Bd D was ¥0.02 per share. Last ex-date: June 12, 2025. The last dividend payment from Zhong Ou China Jurui Bd D was made on June 12, 2025. The next dividend payment from Zhong Ou China Jurui Bd D is estimated for December 14, 2026. Estimated next dividend amount: ¥0.02. The current dividend yield of Zhong Ou China Jurui Bd D is 7.34%.

Upcoming

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
¥0.06
-
Jun 12, 2025
¥0.02
-56.86%
Feb 26, 2025
¥0.05
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Zhong Ou China Jurui Bd D pay?▼
Based on the current price and yield, the annualized dividend estimate for Zhong Ou China Jurui Bd D is ¥0.08 per share.
What is the dividend yield of Zhong Ou China Jurui Bd D?▼
The current dividend yield of Zhong Ou China Jurui Bd D is 7.34%.
When does Zhong Ou China Jurui Bd D pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Zhong Ou China Jurui Bd D is estimated for December 14, 2026.
When is the next dividend from Zhong Ou China Jurui Bd D?▼
The next dividend payment from Zhong Ou China Jurui Bd D is estimated for December 14, 2026.
What is the dividend of Zhong Ou China Jurui Bd D?▼
The latest recorded dividend from Zhong Ou China Jurui Bd D was ¥0.02 per share.
When did I have to buy the shares of Zhong Ou China Jurui Bd D to receive the previous dividend?▼
To receive the previous dividend from Zhong Ou China Jurui Bd D, you needed to own the shares before the ex-dividend date of June 12, 2025.
When did Zhong Ou China Jurui Bd D pay the last dividend?▼
The last dividend payment from Zhong Ou China Jurui Bd D was made on June 12, 2025.
What was the dividend of Zhong Ou China Jurui Bd D in 2025?▼
Zhong Ou China Jurui Bd D has recorded dividends totaling ¥0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNY.