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Fidelity Yuda Pure Debt A (0P0001RSWO.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥1.0274
+¥0.00+0.03% Friday 00:00
Dividend Yield
2.92%
Dividend amount
¥0.02
Last ex-date
Sep 22, 2026
Last pay date
Sep 22, 2026

Summary

Fidelity Yuda Pure Debt A (0P0001RSWO.FUND) dividends are paid semi-annual. The latest dividend per share was ¥0.02 with an ex date of September 22, 2026 and a payment date of September 22, 2026. The next dividend per share will be ¥0.02 with an ex date of September 22, 2026 and a payment date of September 22, 2026. The current dividend yield of Fidelity Yuda Pure Debt A (0P0001RSWO.FUND) is 2.92%.

Upcoming

22
SEP
Dividend Ex
Estimated
 
22
SEP
Dividend Payment
Estimated
 
22
MAR 27
Dividend Ex
Estimated
 
22
MAR 27
Dividend Payment
Estimated
 
22
SEP 27
Dividend Ex
Estimated
 
22
SEP 27
Dividend Payment
Estimated
 

Past

DateAmountChange
¥0.02
-66.67%
22 Sep 2026
¥0.02
-
¥0.05
-
22 Sep 2025
¥0.02
-50%
27 Mar 2025
¥0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-50%

Community

FAQ

How much dividend does Fidelity Yuda Pure Debt A pay?▼
Fidelity Yuda Pure Debt A pays an annual dividend of ¥0.03 per share, with a dividend yield of 2.92%.
What is the dividend yield of Fidelity Yuda Pure Debt A?▼
The current dividend yield of Fidelity Yuda Pure Debt A is 2.92%.
When does Fidelity Yuda Pure Debt A pay dividends?▼
Fidelity Yuda Pure Debt A pays dividends semi-annual. The next payment is expected on September 22, 2026.
When is the next dividend from Fidelity Yuda Pure Debt A?▼
The next dividend payment from Fidelity Yuda Pure Debt A is estimated for September 22, 2026.
How safe is the dividend of Fidelity Yuda Pure Debt A?▼
Fidelity Yuda Pure Debt A's dividend profile shows a payout ratio of 0%.
What is the dividend of Fidelity Yuda Pure Debt A?▼
Fidelity Yuda Pure Debt A currently pays a dividend of ¥0.02 per share.
When did I have to buy the shares of Fidelity Yuda Pure Debt A to receive the previous dividend?▼
To receive the previous dividend from Fidelity Yuda Pure Debt A, you needed to own the shares before the ex-dividend date of September 22, 2025.
When did Fidelity Yuda Pure Debt A pay the last dividend?▼
The last dividend payment from Fidelity Yuda Pure Debt A was made on September 22, 2025.
What was the dividend of Fidelity Yuda Pure Debt A in 2025?▼
In 2025, Fidelity Yuda Pure Debt A paid a total dividend of ¥0.05 per share.
In which currency does Fidelity Yuda Pure Debt A distribute the dividend?▼
Fidelity Yuda Pure Debt A distributes its dividends in CNY.