GF JingHong Bd C (0P0001SLDP.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥1.0379
-¥0.00-0.14%Friday 00:00
Dividend Yield
0.98%
Dividend amount
¥0.01
Last ex-date
Oct 19, 2026
Last pay date
Oct 19, 2026

Summary

GF JingHong Bd C (0P0001SLDP.FUND). Dividend Frequency: trimesterly. The latest recorded dividend from GF JingHong Bd C was ¥0.01 per share. Last ex-date: October 19, 2026. The last dividend payment from GF JingHong Bd C was made on October 19, 2026. The next dividend payment from GF JingHong Bd C is estimated for February 19, 2027. Estimated next dividend amount: ¥0.00. The current dividend yield of GF JingHong Bd C is 0.98%.

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
-
Oct 19, 2026
¥0.01
+933.33%
¥0.00
-97.48%
Oct 21, 2025
¥0.00
-
Jul 11, 2025
¥0.00
+50%
Apr 14, 2025
¥0.00
-99.21%
¥0.06
-
Dec 5, 2024
¥0.05
+536.25%
Sep 10, 2024
¥0.01
+220%
Jul 11, 2024
¥0.00
+13.64%
Apr 12, 2024
¥0.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-88.19%

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FAQs

How much dividend does GF JingHong Bd C pay?▼
Based on the current price and yield, the annualized dividend estimate for GF JingHong Bd C is ¥0.01 per share.
What is the dividend yield of GF JingHong Bd C?▼
The current dividend yield of GF JingHong Bd C is 0.98%.
When does GF JingHong Bd C pay dividends?▼
Dividend Frequency: trimesterly. The next dividend payment from GF JingHong Bd C is estimated for February 19, 2027.
When is the next dividend from GF JingHong Bd C?▼
The next dividend payment from GF JingHong Bd C is estimated for February 19, 2027.
How safe is the dividend of GF JingHong Bd C?▼
GF JingHong Bd C has paid a dividend for 1 consecutive years.
What is the dividend of GF JingHong Bd C?▼
The latest recorded dividend from GF JingHong Bd C was ¥0.01 per share.
When did I have to buy the shares of GF JingHong Bd C to receive the previous dividend?▼
To receive the previous dividend from GF JingHong Bd C, you needed to own the shares before the ex-dividend date of October 19, 2026.
When did GF JingHong Bd C pay the last dividend?▼
The last dividend payment from GF JingHong Bd C was made on October 19, 2026.
What was the dividend of GF JingHong Bd C in 2025?▼
GF JingHong Bd C has recorded dividends totaling ¥0.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNY.