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China Universal Inv Grd Crdt Bd Idx C (0P0001SCDL.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥1.0526
+¥0.00+0.01%Monday 00:00
Dividend Yield
0.95%
Dividend amount
¥0.01
Last ex-date
Dec 1, 2025
Last pay date
Dec 1, 2025

Summary

China Universal Inv Grd Crdt Bd Idx C (0P0001SCDL.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from China Universal Inv Grd Crdt Bd Idx C was ¥0.01 per share. Last ex-date: December 1, 2025. The last dividend payment from China Universal Inv Grd Crdt Bd Idx C was made on December 1, 2025. The next dividend payment from China Universal Inv Grd Crdt Bd Idx C is estimated for December 1, 2026. Estimated next dividend amount: ¥0.01. The current dividend yield of China Universal Inv Grd Crdt Bd Idx C is 0.95%.

Upcoming

Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Apr 2, 2027
Dividend Payment
Estimated
 
Apr 5, 2027
Dividend Ex
Estimated
 
Dec 1, 2027
Dividend Ex
Estimated
 
Dec 1, 2027
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
¥0.01
-
Dec 1, 2025
¥0.01
-
Apr 3, 2025
¥0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does China Universal Inv Grd Crdt Bd Idx C pay?▼
Based on the current price and yield, the annualized dividend estimate for China Universal Inv Grd Crdt Bd Idx C is ¥0.01 per share.
What is the dividend yield of China Universal Inv Grd Crdt Bd Idx C?▼
The current dividend yield of China Universal Inv Grd Crdt Bd Idx C is 0.95%.
When does China Universal Inv Grd Crdt Bd Idx C pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from China Universal Inv Grd Crdt Bd Idx C is estimated for December 1, 2026.
When is the next dividend from China Universal Inv Grd Crdt Bd Idx C?▼
The next dividend payment from China Universal Inv Grd Crdt Bd Idx C is estimated for December 1, 2026.
What is the dividend of China Universal Inv Grd Crdt Bd Idx C?▼
The latest recorded dividend from China Universal Inv Grd Crdt Bd Idx C was ¥0.01 per share.
When did I have to buy the shares of China Universal Inv Grd Crdt Bd Idx C to receive the previous dividend?▼
To receive the previous dividend from China Universal Inv Grd Crdt Bd Idx C, you needed to own the shares before the ex-dividend date of December 1, 2025.
When did China Universal Inv Grd Crdt Bd Idx C pay the last dividend?▼
The last dividend payment from China Universal Inv Grd Crdt Bd Idx C was made on December 1, 2025.
What was the dividend of China Universal Inv Grd Crdt Bd Idx C in 2025?▼
China Universal Inv Grd Crdt 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.