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Springs Anyang Pure Bond D (0P0001TEMM.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥1.0377
+¥0.00+0%Friday 00:00
Dividend Yield
14.53%
Dividend amount
¥0.04
Last ex-date
Sep 24, 2025
Last pay date
Sep 24, 2025

Summary

Springs Anyang Pure Bond D (0P0001TEMM.FUND). Dividend Frequency: monthly. The latest recorded dividend from Springs Anyang Pure Bond D was ¥0.04 per share. Last ex-date: September 24, 2025. The last dividend payment from Springs Anyang Pure Bond D was made on September 24, 2025. The next dividend payment from Springs Anyang Pure Bond D is estimated for November 27, 2026. Estimated next dividend amount: ¥0.04. The current dividend yield of Springs Anyang Pure Bond D is 14.53%.

Upcoming

Nov 27
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Dec 25
Dividend Ex
Estimated
 
Dec 25
Dividend Payment
Estimated
 
Oct 29, 2027
Dividend Payment
Estimated
 
Nov 1, 2027
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
¥0.09
-42.3%
Sep 24, 2025
¥0.04
+2.33%
Jun 26, 2025
¥0.04
-14%
¥0.15
-
Dec 25, 2024
¥0.05
+16.23%
Nov 28, 2024
¥0.04
-25.52%
Oct 31, 2024
¥0.06
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Springs Anyang Pure Bond D pay?▼
Based on the current price and yield, the annualized dividend estimate for Springs Anyang Pure Bond D is ¥0.15 per share.
What is the dividend yield of Springs Anyang Pure Bond D?▼
The current dividend yield of Springs Anyang Pure Bond D is 14.53%.
When does Springs Anyang Pure Bond D pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Springs Anyang Pure Bond D is estimated for November 27, 2026.
When is the next dividend from Springs Anyang Pure Bond D?▼
The next dividend payment from Springs Anyang Pure Bond D is estimated for November 27, 2026.
How safe is the dividend of Springs Anyang Pure Bond D?▼
Springs Anyang Pure Bond D has paid a dividend for 1 consecutive years.
What is the dividend of Springs Anyang Pure Bond D?▼
The latest recorded dividend from Springs Anyang Pure Bond D was ¥0.04 per share.
When did I have to buy the shares of Springs Anyang Pure Bond D to receive the previous dividend?▼
To receive the previous dividend from Springs Anyang Pure Bond D, you needed to own the shares before the ex-dividend date of September 24, 2025.
When did Springs Anyang Pure Bond D pay the last dividend?▼
The last dividend payment from Springs Anyang Pure Bond D was made on September 24, 2025.
What was the dividend of Springs Anyang Pure Bond D in 2025?▼
Springs Anyang Pure Bond D has recorded dividends totaling ¥0.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNY.