Stock Events

Stock Events

Orient Secs YiAn Stb Pnsn TD 1Y Mx (FOF) Y (0P0001RTLB.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥1.0779
-¥0.00-0.07%Friday 00:00
Dividend Yield
2.6%
Dividend amount
¥0.01
Last ex-date
Aug 27, 2026
Last pay date
Aug 27, 2026

Summary

Orient Secs YiAn Stb Pnsn TD 1Y Mx (FOF) Y (0P0001RTLB.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Orient Secs YiAn Stb Pnsn TD 1Y Mx (FOF) Y was ¥0.01 per share. Last ex-date: August 27, 2026. The last dividend payment from Orient Secs YiAn Stb Pnsn TD 1Y Mx (FOF) Y was made on August 27, 2026. The next dividend payment from Orient Secs YiAn Stb Pnsn TD 1Y Mx (FOF) Y is estimated for December 4, 2026. Estimated next dividend amount: ¥0.01. The current dividend yield of Orient Secs YiAn Stb Pnsn TD 1Y Mx (FOF) Y is 2.6%.

Upcoming

Dec 4
Dividend Payment
Estimated
 
Dec 7
Dividend Ex
Estimated
 
Mar 11, 2027
Dividend Ex
Estimated
 
Mar 11, 2027
Dividend Payment
Estimated
 
Jun 2, 2027
Dividend Ex
Estimated
 
Jun 2, 2027
Dividend Payment
Estimated
 

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
· YTD¥0.02
-
Aug 27, 2026
¥0.01
-4.11%
Jun 2, 2026
¥0.01
+108.57%
Mar 11, 2026
¥0.00
-30%
¥0.01
-
Dec 5, 2025
¥0.01
-33.33%
Sep 5, 2025
¥0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
204%

Community

FAQs

How much dividend does Orient Secs YiAn Stb Pnsn TD 1Y Mx (FOF) Y pay?▼
Based on the current price and yield, the annualized dividend estimate for Orient Secs YiAn Stb Pnsn TD 1Y Mx (FOF) Y is ¥0.03 per share.
What is the dividend yield of Orient Secs YiAn Stb Pnsn TD 1Y Mx (FOF) Y?▼
The current dividend yield of Orient Secs YiAn Stb Pnsn TD 1Y Mx (FOF) Y is 2.6%.
When does Orient Secs YiAn Stb Pnsn TD 1Y Mx (FOF) Y pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Orient Secs YiAn Stb Pnsn TD 1Y Mx (FOF) Y is estimated for December 4, 2026.
When is the next dividend from Orient Secs YiAn Stb Pnsn TD 1Y Mx (FOF) Y?▼
The next dividend payment from Orient Secs YiAn Stb Pnsn TD 1Y Mx (FOF) Y is estimated for December 4, 2026.
What is the dividend of Orient Secs YiAn Stb Pnsn TD 1Y Mx (FOF) Y?▼
The latest recorded dividend from Orient Secs YiAn Stb Pnsn TD 1Y Mx (FOF) Y was ¥0.01 per share.
When did I have to buy the shares of Orient Secs YiAn Stb Pnsn TD 1Y Mx (FOF) Y to receive the previous dividend?▼
To receive the previous dividend from Orient Secs YiAn Stb Pnsn TD 1Y Mx (FOF) Y, you needed to own the shares before the ex-dividend date of August 27, 2026.
When did Orient Secs YiAn Stb Pnsn TD 1Y Mx (FOF) Y pay the last dividend?▼
The last dividend payment from Orient Secs YiAn Stb Pnsn TD 1Y Mx (FOF) Y was made on August 27, 2026.
What was the dividend of Orient Secs YiAn Stb Pnsn TD 1Y Mx (FOF) Y in 2025?▼
Orient Secs YiAn Stb Pnsn TD 1Y Mx (FOF) Y has recorded dividends totaling ¥0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNY.