E Fund Chinabond 0-3Yy Fncl Bd Idx C (0P0001SIP3.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥1.0109
-¥0.00-0.08%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | ¥0.02 | - | |
Sep 17, 2026 | ¥0.01 | +66.67% | |
Jun 15, 2026 | ¥0.00 | +12.5% | |
Apr 13, 2026 | ¥0.00 | -44.44% | |
| ¥0.01 | -20.39% | ||
Jun 19, 2025 | ¥0.01 | +46.94% | |
Jan 20, 2025 | ¥0.00 | +40% | |
| ¥0.02 | - | ||
Nov 27, 2024 | ¥0.00 | -47.76% | |
Sep 23, 2024 | ¥0.01 | +34% | |
Jun 24, 2024 | ¥0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
2.56%
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FAQs
How much dividend does E Fund Chinabond 0-3Yy Fncl Bd Idx C pay?▼
Based on the current price and yield, the annualized dividend estimate for E Fund Chinabond 0-3Yy Fncl Bd Idx C is ¥0.03 per share.
What is the dividend yield of E Fund Chinabond 0-3Yy Fncl Bd Idx C?▼
The current dividend yield of E Fund Chinabond 0-3Yy Fncl Bd Idx C is 2.97%.
When does E Fund Chinabond 0-3Yy Fncl Bd Idx C pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from E Fund Chinabond 0-3Yy Fncl Bd Idx C is estimated for December 17, 2026.
When is the next dividend from E Fund Chinabond 0-3Yy Fncl Bd Idx C?▼
The next dividend payment from E Fund Chinabond 0-3Yy Fncl Bd Idx C is estimated for December 17, 2026.
How safe is the dividend of E Fund Chinabond 0-3Yy Fncl Bd Idx C?▼
E Fund Chinabond 0-3Yy Fncl Bd Idx C has paid a dividend for 1 consecutive years.
What is the dividend of E Fund Chinabond 0-3Yy Fncl Bd Idx C?▼
The latest recorded dividend from E Fund Chinabond 0-3Yy Fncl Bd Idx C was ¥0.01 per share.
When did I have to buy the shares of E Fund Chinabond 0-3Yy Fncl Bd Idx C to receive the previous dividend?▼
To receive the previous dividend from E Fund Chinabond 0-3Yy Fncl Bd Idx C, you needed to own the shares before the ex-dividend date of September 17, 2026.
When did E Fund Chinabond 0-3Yy Fncl Bd Idx C pay the last dividend?▼
The last dividend payment from E Fund Chinabond 0-3Yy Fncl Bd Idx C was made on September 17, 2026.
What was the dividend of E Fund Chinabond 0-3Yy Fncl Bd Idx C in 2025?▼
E Fund Chinabond 0-3Yy Fncl 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.