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Fullgoal Ruixia Pure Bond A (0P0001SLDN.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥1.0336
-¥0.00-0.05%Friday 00:00
Dividend Yield
1.74%
Dividend amount
¥0.01
Last ex-date
Dec 9, 2025
Last pay date
Dec 9, 2025

Summary

Fullgoal Ruixia Pure Bond A (0P0001SLDN.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Fullgoal Ruixia Pure Bond A was ¥0.01 per share. Last ex-date: December 9, 2025. The last dividend payment from Fullgoal Ruixia Pure Bond A was made on December 9, 2025. The next dividend payment from Fullgoal Ruixia Pure Bond A is estimated for December 9, 2026. Estimated next dividend amount: ¥0.01. The current dividend yield of Fullgoal Ruixia Pure Bond A is 1.74%.

Upcoming

Dec 9
Dividend Ex
Estimated
 
Dec 9
Dividend Payment
Estimated
 
Mar 25, 2027
Dividend Ex
Estimated
 
Mar 25, 2027
Dividend Payment
Estimated
 
Dec 9, 2027
Dividend Ex
Estimated
 
Dec 9, 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
¥0.02
+666.67%
Dec 9, 2025
¥0.01
+100%
Jun 26, 2025
¥0.01
-37.5%
Mar 25, 2025
¥0.01
+166.67%
¥0.00
-
Aug 16, 2024
¥0.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
25%

Community

FAQs

How much dividend does Fullgoal Ruixia Pure Bond A pay?▼
Based on the current price and yield, the annualized dividend estimate for Fullgoal Ruixia Pure Bond A is ¥0.02 per share.
What is the dividend yield of Fullgoal Ruixia Pure Bond A?▼
The current dividend yield of Fullgoal Ruixia Pure Bond A is 1.74%.
When does Fullgoal Ruixia Pure Bond A pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Fullgoal Ruixia Pure Bond A is estimated for December 9, 2026.
When is the next dividend from Fullgoal Ruixia Pure Bond A?▼
The next dividend payment from Fullgoal Ruixia Pure Bond A is estimated for December 9, 2026.
How safe is the dividend of Fullgoal Ruixia Pure Bond A?▼
Fullgoal Ruixia Pure Bond A has raised its dividend for 1 consecutive years.
What is the dividend of Fullgoal Ruixia Pure Bond A?▼
The latest recorded dividend from Fullgoal Ruixia Pure Bond A was ¥0.01 per share.
When did I have to buy the shares of Fullgoal Ruixia Pure Bond A to receive the previous dividend?▼
To receive the previous dividend from Fullgoal Ruixia Pure Bond A, you needed to own the shares before the ex-dividend date of December 9, 2025.
When did Fullgoal Ruixia Pure Bond A pay the last dividend?▼
The last dividend payment from Fullgoal Ruixia Pure Bond A was made on December 9, 2025.
What was the dividend of Fullgoal Ruixia Pure Bond A in 2025?▼
Fullgoal Ruixia Pure Bond A 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.