BOCOM Schroders Wenyue Return Bond C (0P0001SCRG.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥0.9744
+¥0.00+0.46%Wednesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | ¥0.04 | - | |
May 22, 2026 | ¥0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of BOCOM Schroders Wenyue Return Bond C?▼
The current dividend yield of BOCOM Schroders Wenyue Return Bond C is 0%.
What is the dividend of BOCOM Schroders Wenyue Return Bond C?▼
The latest recorded dividend from BOCOM Schroders Wenyue Return Bond C was ¥0.04 per share.
When did I have to buy the shares of BOCOM Schroders Wenyue Return Bond C to receive the previous dividend?▼
To receive the previous dividend from BOCOM Schroders Wenyue Return Bond C, you needed to own the shares before the ex-dividend date of May 22, 2026.
When did BOCOM Schroders Wenyue Return Bond C pay the last dividend?▼
The last dividend payment from BOCOM Schroders Wenyue Return Bond C was made on May 22, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNY.