Orient CNBd Grn&Inc Th Fnc Bd Slt Idx A (0P0001SW8B.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥1.0052
-¥0.00-0.12%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 | ¥0.01 | - | |
Oct 19, 2026 | ¥0.00 | - | |
Jul 13, 2026 | ¥0.00 | - | |
Apr 23, 2026 | ¥0.00 | -40% | |
| ¥0.02 | +144.44% | ||
Aug 11, 2025 | ¥0.01 | -37.5% | |
May 15, 2025 | ¥0.01 | -11.11% | |
Jan 15, 2025 | ¥0.01 | - | |
| ¥0.01 | - | ||
Nov 6, 2024 | ¥0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-59.09%
Community
FAQs
How much dividend does Orient CNBd Grn&Inc Th Fnc Bd Slt Idx A pay?▼
Based on the current price and yield, the annualized dividend estimate for Orient CNBd Grn&Inc Th Fnc Bd Slt Idx A is ¥0.01 per share.
What is the dividend yield of Orient CNBd Grn&Inc Th Fnc Bd Slt Idx A?▼
The current dividend yield of Orient CNBd Grn&Inc Th Fnc Bd Slt Idx A is 0.9%.
When does Orient CNBd Grn&Inc Th Fnc Bd Slt Idx A pay dividends?▼
Dividend Frequency: trimesterly. The next dividend payment from Orient CNBd Grn&Inc Th Fnc Bd Slt Idx A is estimated for April 23, 2027.
When is the next dividend from Orient CNBd Grn&Inc Th Fnc Bd Slt Idx A?▼
The next dividend payment from Orient CNBd Grn&Inc Th Fnc Bd Slt Idx A is estimated for April 23, 2027.
How safe is the dividend of Orient CNBd Grn&Inc Th Fnc Bd Slt Idx A?▼
Orient CNBd Grn&Inc Th Fnc Bd Slt Idx A has raised its dividend for 1 consecutive years.
What is the dividend of Orient CNBd Grn&Inc Th Fnc Bd Slt Idx A?▼
The latest recorded dividend from Orient CNBd Grn&Inc Th Fnc Bd Slt Idx A was ¥0.00 per share.
When did I have to buy the shares of Orient CNBd Grn&Inc Th Fnc Bd Slt Idx A to receive the previous dividend?▼
To receive the previous dividend from Orient CNBd Grn&Inc Th Fnc Bd Slt Idx A, you needed to own the shares before the ex-dividend date of October 19, 2026.
When did Orient CNBd Grn&Inc Th Fnc Bd Slt Idx A pay the last dividend?▼
The last dividend payment from Orient CNBd Grn&Inc Th Fnc Bd Slt Idx A was made on October 19, 2026.
What was the dividend of Orient CNBd Grn&Inc Th Fnc Bd Slt Idx A in 2025?▼
Orient CNBd Grn&Inc Th Fnc Bd Slt 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.