Bosera Medium To High Grade Crdt Bd C (0P0001RTUT.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥1.0449
-¥0.00-0.18%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | ¥0.03 | - | |
Oct 27, 2026 | ¥0.01 | -35.29% | |
Jul 28, 2026 | ¥0.01 | +6.25% | |
Apr 13, 2026 | ¥0.01 | +1.05% | |
| ¥0.03 | - | ||
Oct 30, 2025 | ¥0.01 | -48.65% | |
Apr 15, 2025 | ¥0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-5.71%
Community
FAQs
How much dividend does Bosera Medium To High Grade Crdt Bd C pay?▼
Based on the current price and yield, the annualized dividend estimate for Bosera Medium To High Grade Crdt Bd C is ¥0.03 per share.
What is the dividend yield of Bosera Medium To High Grade Crdt Bd C?▼
The current dividend yield of Bosera Medium To High Grade Crdt Bd C is 2.53%.
When does Bosera Medium To High Grade Crdt Bd C pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Bosera Medium To High Grade Crdt Bd C is estimated for April 13, 2027.
When is the next dividend from Bosera Medium To High Grade Crdt Bd C?▼
The next dividend payment from Bosera Medium To High Grade Crdt Bd C is estimated for April 13, 2027.
What is the dividend of Bosera Medium To High Grade Crdt Bd C?▼
The latest recorded dividend from Bosera Medium To High Grade Crdt Bd C was ¥0.01 per share.
When did I have to buy the shares of Bosera Medium To High Grade Crdt Bd C to receive the previous dividend?▼
To receive the previous dividend from Bosera Medium To High Grade Crdt Bd C, you needed to own the shares before the ex-dividend date of October 27, 2026.
When did Bosera Medium To High Grade Crdt Bd C pay the last dividend?▼
The last dividend payment from Bosera Medium To High Grade Crdt Bd C was made on October 27, 2026.
What was the dividend of Bosera Medium To High Grade Crdt Bd C in 2025?▼
Bosera Medium To High Grade Crdt Bd C has recorded dividends totaling ¥0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNY.