Penghua FengHeng Bond D (0P0001RZO2.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Penghua FengHeng Bond D was ¥0.00 per share. Last ex-date: August 24, 2026. The last dividend payment from Penghua FengHeng Bond D was made on August 24, 2026. The next dividend payment from Penghua FengHeng Bond D is estimated for November 20, 2026. Estimated next dividend amount: ¥0.00. The current dividend yield of Penghua FengHeng Bond D is 1.49%.
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
FAQs
How much dividend does Penghua FengHeng Bond D pay?▼
Based on the current price and yield, the annualized dividend estimate for Penghua FengHeng Bond D is ¥0.02 per share.
What is the dividend yield of Penghua FengHeng Bond D?▼
The current dividend yield of Penghua FengHeng Bond D is 1.49%.
When does Penghua FengHeng Bond D pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Penghua FengHeng Bond D is estimated for November 20, 2026.
When is the next dividend from Penghua FengHeng Bond D?▼
The next dividend payment from Penghua FengHeng Bond D is estimated for November 20, 2026.
How safe is the dividend of Penghua FengHeng Bond D?▼
Penghua FengHeng Bond D has raised its dividend for 1 consecutive years.
What is the dividend of Penghua FengHeng Bond D?▼
The latest recorded dividend from Penghua FengHeng Bond D was ¥0.00 per share.
When did I have to buy the shares of Penghua FengHeng Bond D to receive the previous dividend?▼
To receive the previous dividend from Penghua FengHeng Bond D, you needed to own the shares before the ex-dividend date of August 24, 2026.
When did Penghua FengHeng Bond D pay the last dividend?▼
The last dividend payment from Penghua FengHeng Bond D was made on August 24, 2026.
What was the dividend of Penghua FengHeng Bond D in 2025?▼
Penghua FengHeng Bond D 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.