Orient Secs Yifeng Pure Bd B (0P0001SWKE.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥1.0272
-¥0.00-0.13%Friday 00:00
Dividend Yield
9.47%
Dividend amount
¥0.03
Last ex-date
Sep 24, 2026
Last pay date
Sep 24, 2026

Summary

Orient Secs Yifeng Pure Bd B (0P0001SWKE.FUND). Dividend Frequency: en. The latest recorded dividend from Orient Secs Yifeng Pure Bd B was ¥0.03 per share. Last ex-date: September 24, 2026. The last dividend payment from Orient Secs Yifeng Pure Bd B was made on September 24, 2026. The next dividend payment from Orient Secs Yifeng Pure Bd B is estimated for November 26, 2026. Estimated next dividend amount: ¥0.05. The current dividend yield of Orient Secs Yifeng Pure Bd B is 9.47%.

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¥0.03
-
Sep 24, 2026
¥0.03
-45.03%
¥0.10
-
Nov 26, 2024
¥0.05
-5.4%
Sep 24, 2024
¥0.05
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Orient Secs Yifeng Pure Bd B pay?▼
Based on the current price and yield, the annualized dividend estimate for Orient Secs Yifeng Pure Bd B is ¥0.10 per share.
What is the dividend yield of Orient Secs Yifeng Pure Bd B?▼
The current dividend yield of Orient Secs Yifeng Pure Bd B is 9.47%.
When does Orient Secs Yifeng Pure Bd B pay dividends?▼
Dividend Frequency: en. The next dividend payment from Orient Secs Yifeng Pure Bd B is estimated for November 26, 2026.
When is the next dividend from Orient Secs Yifeng Pure Bd B?▼
The next dividend payment from Orient Secs Yifeng Pure Bd B is estimated for November 26, 2026.
What is the dividend of Orient Secs Yifeng Pure Bd B?▼
The latest recorded dividend from Orient Secs Yifeng Pure Bd B was ¥0.03 per share.
When did I have to buy the shares of Orient Secs Yifeng Pure Bd B to receive the previous dividend?▼
To receive the previous dividend from Orient Secs Yifeng Pure Bd B, you needed to own the shares before the ex-dividend date of September 24, 2026.
When did Orient Secs Yifeng Pure Bd B pay the last dividend?▼
The last dividend payment from Orient Secs Yifeng Pure Bd B was made on September 24, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNY.