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Cinda CB 0-3Y Policy Bank Bond Index A (0P0001SWUH.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥1.0256
-¥0.00-0.1%Friday 00:00
Dividend Yield
2.49%
Dividend amount
¥0.01
Last ex-date
Aug 25, 2025
Last pay date
Aug 25, 2025

Summary

Cinda CB 0-3Y Policy Bank Bond Index A (0P0001SWUH.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Cinda CB 0-3Y Policy Bank Bond Index A was ¥0.01 per share. Last ex-date: August 25, 2025. The last dividend payment from Cinda CB 0-3Y Policy Bank Bond Index A was made on August 25, 2025. The next dividend payment from Cinda CB 0-3Y Policy Bank Bond Index A is estimated for January 22, 2027. Estimated next dividend amount: ¥0.01. The current dividend yield of Cinda CB 0-3Y Policy Bank Bond Index A is 2.49%.

Upcoming

Jan 22, 2027
Dividend Payment
Estimated
 
Jan 25, 2027
Dividend Ex
Estimated
 
Aug 25, 2027
Dividend Ex
Estimated
 
Aug 25, 2027
Dividend Payment
Estimated
 
Jan 21, 2028
Dividend Payment
Estimated
 
Jan 24, 2028
Dividend Ex
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
¥0.03
-
Aug 25, 2025
¥0.01
+7.32%
Jan 23, 2025
¥0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Cinda CB 0-3Y Policy Bank Bond Index A pay?▼
Based on the current price and yield, the annualized dividend estimate for Cinda CB 0-3Y Policy Bank Bond Index A is ¥0.03 per share.
What is the dividend yield of Cinda CB 0-3Y Policy Bank Bond Index A?▼
The current dividend yield of Cinda CB 0-3Y Policy Bank Bond Index A is 2.49%.
When does Cinda CB 0-3Y Policy Bank Bond Index A pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Cinda CB 0-3Y Policy Bank Bond Index A is estimated for January 22, 2027.
When is the next dividend from Cinda CB 0-3Y Policy Bank Bond Index A?▼
The next dividend payment from Cinda CB 0-3Y Policy Bank Bond Index A is estimated for January 22, 2027.
What is the dividend of Cinda CB 0-3Y Policy Bank Bond Index A?▼
The latest recorded dividend from Cinda CB 0-3Y Policy Bank Bond Index A was ¥0.01 per share.
When did I have to buy the shares of Cinda CB 0-3Y Policy Bank Bond Index A to receive the previous dividend?▼
To receive the previous dividend from Cinda CB 0-3Y Policy Bank Bond Index A, you needed to own the shares before the ex-dividend date of August 25, 2025.
When did Cinda CB 0-3Y Policy Bank Bond Index A pay the last dividend?▼
The last dividend payment from Cinda CB 0-3Y Policy Bank Bond Index A was made on August 25, 2025.
What was the dividend of Cinda CB 0-3Y Policy Bank Bond Index A in 2025?▼
Cinda CB 0-3Y Policy Bank Bond Index A has recorded dividends totaling ¥0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNY.