Bosera HuaYing Pure Bd C (0P0001SC7C.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥1.0286
-¥0.00-0.13%Friday 00:00
Dividend Yield
1.86%
Dividend amount
¥0.01
Last ex-date
Jun 29, 2026
Last pay date
Jun 29, 2026

Summary

Bosera HuaYing Pure Bd C (0P0001SC7C.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Bosera HuaYing Pure Bd C was ¥0.01 per share. Last ex-date: June 29, 2026. The last dividend payment from Bosera HuaYing Pure Bd C was made on June 29, 2026. The next dividend payment from Bosera HuaYing Pure Bd C is estimated for December 11, 2026. Estimated next dividend amount: ¥0.01. The current dividend yield of Bosera HuaYing Pure Bd C is 1.86%.

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
-
Jun 29, 2026
¥0.01
-27.93%
¥0.02
-14.91%
Dec 12, 2025
¥0.01
-9.76%
Jun 17, 2025
¥0.01
+86.36%
¥0.03
-
Sep 25, 2024
¥0.01
-68.42%
May 28, 2024
¥0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
1.06%

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FAQs

How much dividend does Bosera HuaYing Pure Bd C pay?▼
Based on the current price and yield, the annualized dividend estimate for Bosera HuaYing Pure Bd C is ¥0.02 per share.
What is the dividend yield of Bosera HuaYing Pure Bd C?▼
The current dividend yield of Bosera HuaYing Pure Bd C is 1.86%.
When does Bosera HuaYing Pure Bd C pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Bosera HuaYing Pure Bd C is estimated for December 11, 2026.
When is the next dividend from Bosera HuaYing Pure Bd C?▼
The next dividend payment from Bosera HuaYing Pure Bd C is estimated for December 11, 2026.
How safe is the dividend of Bosera HuaYing Pure Bd C?▼
Bosera HuaYing Pure Bd C has paid a dividend for 1 consecutive years.
What is the dividend of Bosera HuaYing Pure Bd C?▼
The latest recorded dividend from Bosera HuaYing Pure Bd C was ¥0.01 per share.
When did I have to buy the shares of Bosera HuaYing Pure Bd C to receive the previous dividend?▼
To receive the previous dividend from Bosera HuaYing Pure Bd C, you needed to own the shares before the ex-dividend date of June 29, 2026.
When did Bosera HuaYing Pure Bd C pay the last dividend?▼
The last dividend payment from Bosera HuaYing Pure Bd C was made on June 29, 2026.
What was the dividend of Bosera HuaYing Pure Bd C in 2025?▼
Bosera HuaYing Pure Bd C has recorded dividends totaling ¥0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNY.