China Southern Baoyuan Bond Fd E (0P0001TCSC.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥2.83
-¥0.02-0.53%Thursday 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 | ¥0.02 | - | |
Jan 15, 2026 | ¥0.02 | - | |
| ¥0.02 | - | ||
Jan 20, 2025 | ¥0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does China Southern Baoyuan Bond Fd E pay?▼
Based on the current price and yield, the annualized dividend estimate for China Southern Baoyuan Bond Fd E is ¥0.02 per share.
What is the dividend yield of China Southern Baoyuan Bond Fd E?▼
The current dividend yield of China Southern Baoyuan Bond Fd E is 0.71%.
When does China Southern Baoyuan Bond Fd E pay dividends?▼
Dividend Frequency: annual. The next dividend payment from China Southern Baoyuan Bond Fd E is estimated for January 15, 2027.
When is the next dividend from China Southern Baoyuan Bond Fd E?▼
The next dividend payment from China Southern Baoyuan Bond Fd E is estimated for January 15, 2027.
What is the dividend of China Southern Baoyuan Bond Fd E?▼
The latest recorded dividend from China Southern Baoyuan Bond Fd E was ¥0.02 per share.
When did I have to buy the shares of China Southern Baoyuan Bond Fd E to receive the previous dividend?▼
To receive the previous dividend from China Southern Baoyuan Bond Fd E, you needed to own the shares before the ex-dividend date of January 15, 2026.
When did China Southern Baoyuan Bond Fd E pay the last dividend?▼
The last dividend payment from China Southern Baoyuan Bond Fd E was made on January 15, 2026.
What was the dividend of China Southern Baoyuan Bond Fd E in 2025?▼
China Southern Baoyuan Bond Fd E 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.