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Stock Events

Quanguo 3Y Hold Mix A (0P0001RQTD.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥1.1510
-¥0.03-2.33% Wednesday 00:00
Dividend Yield
2.55%
Dividend amount
¥0.03
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Quanguo 3Y Hold Mix A (0P0001RQTD.FUND) dividends are paid annual. The latest dividend per share was ¥0.03 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be ¥0.03 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of Quanguo 3Y Hold Mix A (0P0001RQTD.FUND) is 2.55%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 
30
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
¥0.03
-
30 Dec 2025
¥0.03
-
¥0.03
-
30 Dec 2024
¥0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Quanguo 3Y Hold Mix A pay?▼
Quanguo 3Y Hold Mix A pays an annual dividend of ¥0.03 per share, with a dividend yield of 2.55%.
What is the dividend yield of Quanguo 3Y Hold Mix A?▼
The current dividend yield of Quanguo 3Y Hold Mix A is 2.55%.
When does Quanguo 3Y Hold Mix A pay dividends?▼
Quanguo 3Y Hold Mix A pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from Quanguo 3Y Hold Mix A?▼
The next dividend payment from Quanguo 3Y Hold Mix A is estimated for December 30, 2026.
How safe is the dividend of Quanguo 3Y Hold Mix A?▼
Quanguo 3Y Hold Mix A has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Quanguo 3Y Hold Mix A?▼
Quanguo 3Y Hold Mix A currently pays a dividend of ¥0.03 per share.
When did I have to buy the shares of Quanguo 3Y Hold Mix A to receive the previous dividend?▼
To receive the previous dividend from Quanguo 3Y Hold Mix A, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Quanguo 3Y Hold Mix A pay the last dividend?▼
The last dividend payment from Quanguo 3Y Hold Mix A was made on December 30, 2025.
What was the dividend of Quanguo 3Y Hold Mix A in 2025?▼
In 2025, Quanguo 3Y Hold Mix A paid a total dividend of ¥0.03 per share.
In which currency does Quanguo 3Y Hold Mix A distribute the dividend?▼
Quanguo 3Y Hold Mix A distributes its dividends in CNY.