Orient CNBd Grn&Inc Th Fnc Bd Slt Idx C (0P0001SW8C.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥1.0294
-¥0.00-0.13%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% | |
| ¥0.01 | +55.56% | ||
Aug 11, 2025 | ¥0.01 | -37.5% | |
May 15, 2025 | ¥0.01 | +700% | |
Jan 15, 2025 | ¥0.00 | -88.89% | |
| ¥0.01 | - | ||
Nov 6, 2024 | ¥0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-35.71%
Community
FAQs
How much dividend does Orient CNBd Grn&Inc Th Fnc Bd Slt Idx C pay?▼
Based on the current price and yield, the annualized dividend estimate for Orient CNBd Grn&Inc Th Fnc Bd Slt Idx C is ¥0.01 per share.
What is the dividend yield of Orient CNBd Grn&Inc Th Fnc Bd Slt Idx C?▼
The current dividend yield of Orient CNBd Grn&Inc Th Fnc Bd Slt Idx C is 0.87%.
When does Orient CNBd Grn&Inc Th Fnc Bd Slt Idx C pay dividends?▼
Dividend Frequency: trimesterly. The next dividend payment from Orient CNBd Grn&Inc Th Fnc Bd Slt Idx C is estimated for April 23, 2027.
When is the next dividend from Orient CNBd Grn&Inc Th Fnc Bd Slt Idx C?▼
The next dividend payment from Orient CNBd Grn&Inc Th Fnc Bd Slt Idx C is estimated for April 23, 2027.
How safe is the dividend of Orient CNBd Grn&Inc Th Fnc Bd Slt Idx C?▼
Orient CNBd Grn&Inc Th Fnc Bd Slt Idx C has raised its dividend for 1 consecutive years.
What is the dividend of Orient CNBd Grn&Inc Th Fnc Bd Slt Idx C?▼
The latest recorded dividend from Orient CNBd Grn&Inc Th Fnc Bd Slt Idx C was ¥0.00 per share.
When did I have to buy the shares of Orient CNBd Grn&Inc Th Fnc Bd Slt Idx C to receive the previous dividend?▼
To receive the previous dividend from Orient CNBd Grn&Inc Th Fnc Bd Slt Idx C, 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 C pay the last dividend?▼
The last dividend payment from Orient CNBd Grn&Inc Th Fnc Bd Slt Idx C was made on October 19, 2026.
What was the dividend of Orient CNBd Grn&Inc Th Fnc Bd Slt Idx C in 2025?▼
Orient CNBd Grn&Inc Th Fnc Bd Slt 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.