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GF Jingli Pure Bond C (0P0001T3SQ.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥1.0234
+¥0.00+0.06% Thursday 00:00
Dividend Yield
3.08%
Dividend amount
¥0.02
Last ex-date
Sep 04, 2026
Last pay date
Sep 04, 2026

Summary

GF Jingli Pure Bond C (0P0001T3SQ.FUND) dividends are paid quarterly. The latest dividend per share was ¥0.02 with an ex date of September 04, 2026 and a payment date of September 04, 2026. The next dividend per share will be ¥0.02 with an ex date of September 04, 2026 and a payment date of September 04, 2026. The current dividend yield of GF Jingli Pure Bond C (0P0001T3SQ.FUND) is 3.08%.

Upcoming

4
SEP
Dividend Ex
Estimated
 
4
SEP
Dividend Payment
Estimated
 
25
JUN 27
Dividend Ex
Estimated
 
25
JUN 27
Dividend Payment
Estimated
 
3
SEP 27
Dividend Payment
Estimated
 
6
SEP 27
Dividend Ex
Estimated
 

Past

DateAmountChange
¥0.03
-20.65%
04 Sep 2026
¥0.02
-
25 Jun 2026
¥0.01
-
¥0.04
+26.03%
23 Sep 2025
¥0.04
+92.72%
¥0.03
-
04 Sep 2024
¥0.02
+88.99%
25 Jun 2024
¥0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does GF Jingli Pure Bond C pay?▼
GF Jingli Pure Bond C pays an annual dividend of ¥0.03 per share, with a dividend yield of 3.08%.
What is the dividend yield of GF Jingli Pure Bond C?▼
The current dividend yield of GF Jingli Pure Bond C is 3.08%.
When does GF Jingli Pure Bond C pay dividends?▼
GF Jingli Pure Bond C pays dividends quarterly. The next payment is expected on September 04, 2026.
When is the next dividend from GF Jingli Pure Bond C?▼
The next dividend payment from GF Jingli Pure Bond C is estimated for September 04, 2026.
How safe is the dividend of GF Jingli Pure Bond C?▼
GF Jingli Pure Bond C has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of GF Jingli Pure Bond C?▼
GF Jingli Pure Bond C currently pays a dividend of ¥0.01 per share.
When did I have to buy the shares of GF Jingli Pure Bond C to receive the previous dividend?▼
To receive the previous dividend from GF Jingli Pure Bond C, you needed to own the shares before the ex-dividend date of June 25, 2026.
When did GF Jingli Pure Bond C pay the last dividend?▼
The last dividend payment from GF Jingli Pure Bond C was made on June 25, 2026.
What was the dividend of GF Jingli Pure Bond C in 2025?▼
In 2025, GF Jingli Pure Bond C paid a total dividend of ¥0.04 per share.
In which currency does GF Jingli Pure Bond C distribute the dividend?▼
GF Jingli Pure Bond C distributes its dividends in CNY.