China Southern Anyu Hybrid E (0P0001SAWD.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥1.1439
+¥0.00+0.02%Friday 00:00
Dividend Yield
3.55%
Dividend amount
¥0.02
Last ex-date
Aug 12, 2026
Last pay date
Aug 12, 2026

Summary

China Southern Anyu Hybrid E (0P0001SAWD.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from China Southern Anyu Hybrid E was ¥0.02 per share. Last ex-date: August 12, 2026. The last dividend payment from China Southern Anyu Hybrid E was made on August 12, 2026. The next dividend payment from China Southern Anyu Hybrid E is estimated for February 12, 2027. Estimated next dividend amount: ¥0.02. The current dividend yield of China Southern Anyu Hybrid E is 3.55%.

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¥0.04
-
Aug 12, 2026
¥0.02
+1.5%
Mar 6, 2026
¥0.02
-57.26%
¥0.05
-
Oct 16, 2025
¥0.05
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-13.89%

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FAQs

How much dividend does China Southern Anyu Hybrid E pay?▼
Based on the current price and yield, the annualized dividend estimate for China Southern Anyu Hybrid E is ¥0.04 per share.
What is the dividend yield of China Southern Anyu Hybrid E?▼
The current dividend yield of China Southern Anyu Hybrid E is 3.55%.
When does China Southern Anyu Hybrid E pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from China Southern Anyu Hybrid E is estimated for February 12, 2027.
When is the next dividend from China Southern Anyu Hybrid E?▼
The next dividend payment from China Southern Anyu Hybrid E is estimated for February 12, 2027.
What is the dividend of China Southern Anyu Hybrid E?▼
The latest recorded dividend from China Southern Anyu Hybrid E was ¥0.02 per share.
When did I have to buy the shares of China Southern Anyu Hybrid E to receive the previous dividend?▼
To receive the previous dividend from China Southern Anyu Hybrid E, you needed to own the shares before the ex-dividend date of August 12, 2026.
When did China Southern Anyu Hybrid E pay the last dividend?▼
The last dividend payment from China Southern Anyu Hybrid E was made on August 12, 2026.
What was the dividend of China Southern Anyu Hybrid E in 2025?▼
China Southern Anyu Hybrid E has recorded dividends totaling ¥0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNY.