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Baoying Chinabond 0-5Yy Fnc Bd Idx C (0P0001RYCD.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥1.0290
-¥0.00-0.14%Friday 00:00
Dividend Yield
0.9%
Dividend amount
¥0.01
Last ex-date
Mar 20, 2026
Last pay date
Mar 20, 2026

Summary

Baoying Chinabond 0-5Yy Fnc Bd Idx C (0P0001RYCD.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Baoying Chinabond 0-5Yy Fnc Bd Idx C was ¥0.01 per share. Last ex-date: March 20, 2026. The last dividend payment from Baoying Chinabond 0-5Yy Fnc Bd Idx C was made on March 20, 2026. The next dividend payment from Baoying Chinabond 0-5Yy Fnc Bd Idx C is estimated for March 19, 2027. Estimated next dividend amount: ¥0.01. The current dividend yield of Baoying Chinabond 0-5Yy Fnc Bd Idx C is 0.9%.

Upcoming

Mar 19, 2027
Dividend Payment
Estimated
 
Mar 22, 2027
Dividend Ex
Estimated
 
Mar 20, 2028
Dividend Ex
Estimated
 
Mar 20, 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¥0.01
-
Mar 20, 2026
¥0.01
-7%
¥0.01
-50%
Feb 18, 2025
¥0.01
-
¥0.02
-
Sep 19, 2024
¥0.01
-
Jun 19, 2024
¥0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-7%

Community

FAQs

How much dividend does Baoying Chinabond 0-5Yy Fnc Bd Idx C pay?▼
Based on the current price and yield, the annualized dividend estimate for Baoying Chinabond 0-5Yy Fnc Bd Idx C is ¥0.01 per share.
What is the dividend yield of Baoying Chinabond 0-5Yy Fnc Bd Idx C?▼
The current dividend yield of Baoying Chinabond 0-5Yy Fnc Bd Idx C is 0.9%.
When does Baoying Chinabond 0-5Yy Fnc Bd Idx C pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Baoying Chinabond 0-5Yy Fnc Bd Idx C is estimated for March 19, 2027.
When is the next dividend from Baoying Chinabond 0-5Yy Fnc Bd Idx C?▼
The next dividend payment from Baoying Chinabond 0-5Yy Fnc Bd Idx C is estimated for March 19, 2027.
How safe is the dividend of Baoying Chinabond 0-5Yy Fnc Bd Idx C?▼
Baoying Chinabond 0-5Yy Fnc Bd Idx C has paid a dividend for 1 consecutive years.
What is the dividend of Baoying Chinabond 0-5Yy Fnc Bd Idx C?▼
The latest recorded dividend from Baoying Chinabond 0-5Yy Fnc Bd Idx C was ¥0.01 per share.
When did I have to buy the shares of Baoying Chinabond 0-5Yy Fnc Bd Idx C to receive the previous dividend?▼
To receive the previous dividend from Baoying Chinabond 0-5Yy Fnc Bd Idx C, you needed to own the shares before the ex-dividend date of March 20, 2026.
When did Baoying Chinabond 0-5Yy Fnc Bd Idx C pay the last dividend?▼
The last dividend payment from Baoying Chinabond 0-5Yy Fnc Bd Idx C was made on March 20, 2026.
What was the dividend of Baoying Chinabond 0-5Yy Fnc Bd Idx C in 2025?▼
Baoying Chinabond 0-5Yy Fnc Bd Idx C 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.