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China Universal 90d Rolling Short Bd D (0P0001RMGB.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥1.2036
+¥0.00+0.01% Thursday 00:00
Dividend Yield
0.5%
Dividend amount
¥0.00
Last ex-date
Jun 03, 2026
Last pay date
Jun 03, 2026

Summary

China Universal 90d Rolling Short Bd D (0P0001RMGB.FUND) dividends are paid semi-annual. The latest dividend per share was ¥0.00 with an ex date of June 03, 2026 and a payment date of June 03, 2026. The next dividend per share will be ¥0.00 with an ex date of January 13, 2027 and a payment date of January 13, 2027. The current dividend yield of China Universal 90d Rolling Short Bd D (0P0001RMGB.FUND) is 0.5%.

Upcoming

13
JAN 27
Dividend Ex
Estimated
 
13
JAN 27
Dividend Payment
Estimated
 
3
JUN 27
Dividend Ex
Estimated
 
3
JUN 27
Dividend Payment
Estimated
 
13
JAN 28
Dividend Ex
Estimated
 
13
JAN 28
Dividend Payment
Estimated
 

Past

DateAmountChange
¥0.00
-50%
03 Jun 2026
¥0.00
-
¥0.01
-
03 Jun 2025
¥0.00
-
13 Jan 2025
¥0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does China Universal 90d Rolling Short Bd D pay?▼
China Universal 90d Rolling Short Bd D pays an annual dividend of ¥0.01 per share, with a dividend yield of 0.5%.
What is the dividend yield of China Universal 90d Rolling Short Bd D?▼
The current dividend yield of China Universal 90d Rolling Short Bd D is 0.5%.
When does China Universal 90d Rolling Short Bd D pay dividends?▼
China Universal 90d Rolling Short Bd D pays dividends semi-annual. The next payment is expected on January 13, 2027.
When is the next dividend from China Universal 90d Rolling Short Bd D?▼
The next dividend payment from China Universal 90d Rolling Short Bd D is estimated for January 13, 2027.
How safe is the dividend of China Universal 90d Rolling Short Bd D?▼
China Universal 90d Rolling Short Bd D's dividend profile shows a payout ratio of 0%.
What is the dividend of China Universal 90d Rolling Short Bd D?▼
China Universal 90d Rolling Short Bd D currently pays a dividend of ¥0.00 per share.
When did I have to buy the shares of China Universal 90d Rolling Short Bd D to receive the previous dividend?▼
To receive the previous dividend from China Universal 90d Rolling Short Bd D, you needed to own the shares before the ex-dividend date of June 03, 2026.
When did China Universal 90d Rolling Short Bd D pay the last dividend?▼
The last dividend payment from China Universal 90d Rolling Short Bd D was made on June 03, 2026.
What was the dividend of China Universal 90d Rolling Short Bd D in 2025?▼
In 2025, China Universal 90d Rolling Short Bd D paid a total dividend of ¥0.01 per share.
In which currency does China Universal 90d Rolling Short Bd D distribute the dividend?▼
China Universal 90d Rolling Short Bd D distributes its dividends in CNY.