¥1.2466
-¥0.00-0.02% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| ¥0.03 | +10.51% | ||
10 Jul 2026 | ¥0.01 | - | |
14 Apr 2026 | ¥0.01 | +11.76% | |
14 Jan 2026 | ¥0.01 | -26.88% | |
| ¥0.03 | -41.2% | ||
21 Oct 2025 | ¥0.01 | -15.45% | |
11 Jul 2025 | ¥0.01 | -0.9% | |
14 Apr 2025 | ¥0.01 | +16.84% | |
| ¥0.05 | - | ||
13 Dec 2024 | ¥0.01 | -20.17% | |
18 Oct 2024 | ¥0.01 | +21.43% | |
13 Jun 2024 | ¥0.01 | -14.78% | |
12 Apr 2024 | ¥0.01 | +7.48% | |
11 Jan 2024 | ¥0.01 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-30.29%
Community
FAQ
How much dividend does GF Pure Bond Fund E pay?▼
GF Pure Bond Fund E pays an annual dividend of ¥0.03 per share, with a dividend yield of 2.78%.
What is the dividend yield of GF Pure Bond Fund E?▼
The current dividend yield of GF Pure Bond Fund E is 2.78%.
When does GF Pure Bond Fund E pay dividends?▼
GF Pure Bond Fund E pays dividends quarterly. The next payment is expected on October 21, 2026.
When is the next dividend from GF Pure Bond Fund E?▼
The next dividend payment from GF Pure Bond Fund E is estimated for October 21, 2026.
How safe is the dividend of GF Pure Bond Fund E?▼
GF Pure Bond Fund E has paid a dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of GF Pure Bond Fund E?▼
GF Pure Bond Fund E currently pays a dividend of ¥0.01 per share.
When did I have to buy the shares of GF Pure Bond Fund E to receive the previous dividend?▼
To receive the previous dividend from GF Pure Bond Fund E, you needed to own the shares before the ex-dividend date of July 13, 2026.
When did GF Pure Bond Fund E pay the last dividend?▼
The last dividend payment from GF Pure Bond Fund E was made on July 10, 2026.
What was the dividend of GF Pure Bond Fund E in 2025?▼
In 2025, GF Pure Bond Fund E paid a total dividend of ¥0.03 per share.
In which currency does GF Pure Bond Fund E distribute the dividend?▼
GF Pure Bond Fund E distributes its dividends in CNY.