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FS China CNBd Grn&Inc Fnc Bd Idx A (0P0001SW84.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥1.0264
-¥0.00-0.02%Friday 00:00
Dividend Yield
2%
Dividend amount
¥0.02
Last ex-date
Sep 23, 2025
Last pay date
Sep 23, 2025

Summary

FS China CNBd Grn&Inc Fnc Bd Idx A (0P0001SW84.FUND). Dividend Frequency: annual. The latest recorded dividend from FS China CNBd Grn&Inc Fnc Bd Idx A was ¥0.02 per share. Last ex-date: September 23, 2025. The last dividend payment from FS China CNBd Grn&Inc Fnc Bd Idx A was made on September 23, 2025. The next dividend payment from FS China CNBd Grn&Inc Fnc Bd Idx A is estimated for September 23, 2027. Estimated next dividend amount: ¥0.02. The current dividend yield of FS China CNBd Grn&Inc Fnc Bd Idx A is 2%.

Upcoming

Sep 23, 2027
Dividend Ex
Estimated
 
Sep 23, 2027
Dividend Payment
Estimated
 
Sep 25, 2028
Dividend Ex
Estimated
 
Sep 25, 2028
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
+301.96%
Sep 23, 2025
¥0.02
+301.96%
¥0.01
-
Dec 9, 2024
¥0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
301.96%

Community

FAQs

How much dividend does FS China CNBd Grn&Inc Fnc Bd Idx A pay?▼
Based on the current price and yield, the annualized dividend estimate for FS China CNBd Grn&Inc Fnc Bd Idx A is ¥0.02 per share.
What is the dividend yield of FS China CNBd Grn&Inc Fnc Bd Idx A?▼
The current dividend yield of FS China CNBd Grn&Inc Fnc Bd Idx A is 2%.
When does FS China CNBd Grn&Inc Fnc Bd Idx A pay dividends?▼
Dividend Frequency: annual. The next dividend payment from FS China CNBd Grn&Inc Fnc Bd Idx A is estimated for September 23, 2027.
When is the next dividend from FS China CNBd Grn&Inc Fnc Bd Idx A?▼
The next dividend payment from FS China CNBd Grn&Inc Fnc Bd Idx A is estimated for September 23, 2027.
How safe is the dividend of FS China CNBd Grn&Inc Fnc Bd Idx A?▼
FS China CNBd Grn&Inc Fnc Bd Idx A has raised its dividend for 1 consecutive years.
What is the dividend of FS China CNBd Grn&Inc Fnc Bd Idx A?▼
The latest recorded dividend from FS China CNBd Grn&Inc Fnc Bd Idx A was ¥0.02 per share.
When did I have to buy the shares of FS China CNBd Grn&Inc Fnc Bd Idx A to receive the previous dividend?▼
To receive the previous dividend from FS China CNBd Grn&Inc Fnc Bd Idx A, you needed to own the shares before the ex-dividend date of September 23, 2025.
When did FS China CNBd Grn&Inc Fnc Bd Idx A pay the last dividend?▼
The last dividend payment from FS China CNBd Grn&Inc Fnc Bd Idx A was made on September 23, 2025.
What was the dividend of FS China CNBd Grn&Inc Fnc Bd Idx A in 2025?▼
FS China CNBd Grn&Inc Fnc Bd Idx 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.