Penghua FengHeng Bond D (0P0001RZO2.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥1.0443
+¥0.00+0.02%Friday 00:00
Dividend Yield
1.49%
Dividend amount
¥0.00
Last ex-date
Aug 24, 2026
Last pay date
Aug 24, 2026

Summary

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%.

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
· YTD¥0.01
-
Aug 24, 2026
¥0.00
-4.88%
May 25, 2026
¥0.00
+5.13%
Mar 5, 2026
¥0.00
+5.41%
¥0.01
+93.06%
Nov 21, 2025
¥0.00
-
Aug 22, 2025
¥0.00
+8.82%
May 23, 2025
¥0.00
+9.68%
Feb 21, 2025
¥0.00
+19.23%
¥0.01
-
Nov 22, 2024
¥0.00
+13.04%
Sep 3, 2024
¥0.00
+43.75%
Jun 14, 2024
¥0.00
-
Mar 5, 2024
¥0.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
21.88%

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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.