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Bosera CSI Dividend Low Vltlty 100 Idx A (0P0001RVCG.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥1.1502
+¥0.01+0.78%Friday 00:00
Dividend Yield
4.78%
Dividend amount
¥0.06
Last ex-date
Jan 13, 2026
Last pay date
Jan 13, 2026

Summary

Bosera CSI Dividend Low Vltlty 100 Idx A (0P0001RVCG.FUND). Dividend Frequency: annual. The latest recorded dividend from Bosera CSI Dividend Low Vltlty 100 Idx A was ¥0.06 per share. Last ex-date: January 13, 2026. The last dividend payment from Bosera CSI Dividend Low Vltlty 100 Idx A was made on January 13, 2026. The next dividend payment from Bosera CSI Dividend Low Vltlty 100 Idx A is estimated for January 13, 2027. Estimated next dividend amount: ¥0.06. The current dividend yield of Bosera CSI Dividend Low Vltlty 100 Idx A is 4.78%.

Upcoming

Jan 13, 2027
Dividend Ex
Estimated
 
Jan 13, 2027
Dividend Payment
Estimated
 
Jan 13, 2028
Dividend Ex
Estimated
 
Jan 13, 2028
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¥0.06
-
Jan 13, 2026
¥0.06
+91.64%
¥0.03
-
Jan 27, 2025
¥0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
91.64%

Community

FAQs

How much dividend does Bosera CSI Dividend Low Vltlty 100 Idx A pay?▼
Based on the current price and yield, the annualized dividend estimate for Bosera CSI Dividend Low Vltlty 100 Idx A is ¥0.06 per share.
What is the dividend yield of Bosera CSI Dividend Low Vltlty 100 Idx A?▼
The current dividend yield of Bosera CSI Dividend Low Vltlty 100 Idx A is 4.78%.
When does Bosera CSI Dividend Low Vltlty 100 Idx A pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Bosera CSI Dividend Low Vltlty 100 Idx A is estimated for January 13, 2027.
When is the next dividend from Bosera CSI Dividend Low Vltlty 100 Idx A?▼
The next dividend payment from Bosera CSI Dividend Low Vltlty 100 Idx A is estimated for January 13, 2027.
What is the dividend of Bosera CSI Dividend Low Vltlty 100 Idx A?▼
The latest recorded dividend from Bosera CSI Dividend Low Vltlty 100 Idx A was ¥0.06 per share.
When did I have to buy the shares of Bosera CSI Dividend Low Vltlty 100 Idx A to receive the previous dividend?▼
To receive the previous dividend from Bosera CSI Dividend Low Vltlty 100 Idx A, you needed to own the shares before the ex-dividend date of January 13, 2026.
When did Bosera CSI Dividend Low Vltlty 100 Idx A pay the last dividend?▼
The last dividend payment from Bosera CSI Dividend Low Vltlty 100 Idx A was made on January 13, 2026.
What was the dividend of Bosera CSI Dividend Low Vltlty 100 Idx A in 2025?▼
Bosera CSI Dividend Low Vltlty 100 Idx A 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.