PengYang Chunxu Bond A (0P0001RWSC.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥1.0795
-¥0.00-0.13%Friday 00:00
Dividend Yield
0.93%
Dividend amount
¥0.01
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

PengYang Chunxu Bond A (0P0001RWSC.FUND). Dividend Frequency: annual. The latest recorded dividend from PengYang Chunxu Bond A was ¥0.01 per share. Last ex-date: December 29, 2025. The last dividend payment from PengYang Chunxu Bond A was made on December 29, 2025. The next dividend payment from PengYang Chunxu Bond A is estimated for December 29, 2026. Estimated next dividend amount: ¥0.01. The current dividend yield of PengYang Chunxu Bond A is 0.93%.

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.

DateAmountChange
¥0.01
-66.67%
Dec 29, 2025
¥0.01
-66.67%
¥0.03
-
Dec 19, 2024
¥0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-66.67%

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FAQs

How much dividend does PengYang Chunxu Bond A pay?▼
Based on the current price and yield, the annualized dividend estimate for PengYang Chunxu Bond A is ¥0.01 per share.
What is the dividend yield of PengYang Chunxu Bond A?▼
The current dividend yield of PengYang Chunxu Bond A is 0.93%.
When does PengYang Chunxu Bond A pay dividends?▼
Dividend Frequency: annual. The next dividend payment from PengYang Chunxu Bond A is estimated for December 29, 2026.
When is the next dividend from PengYang Chunxu Bond A?▼
The next dividend payment from PengYang Chunxu Bond A is estimated for December 29, 2026.
How safe is the dividend of PengYang Chunxu Bond A?▼
PengYang Chunxu Bond A has paid a dividend for 1 consecutive years.
What is the dividend of PengYang Chunxu Bond A?▼
The latest recorded dividend from PengYang Chunxu Bond A was ¥0.01 per share.
When did I have to buy the shares of PengYang Chunxu Bond A to receive the previous dividend?▼
To receive the previous dividend from PengYang Chunxu Bond A, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did PengYang Chunxu Bond A pay the last dividend?▼
The last dividend payment from PengYang Chunxu Bond A was made on December 29, 2025.
What was the dividend of PengYang Chunxu Bond A in 2025?▼
PengYang Chunxu Bond A 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.