¥1.7068
-¥0.00-0.08%Friday 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 | |
|---|---|---|---|
| ¥0.00 | -90% | ||
Dec 24, 2025 | ¥0.00 | -90% | |
| ¥0.01 | - | ||
Dec 25, 2024 | ¥0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-90%
Community
FAQs
How much dividend does CCB-Principal Pure Bond Fund F pay?▼
Based on the current price and yield, the annualized dividend estimate for CCB-Principal Pure Bond Fund F is ¥0.00 per share.
What is the dividend yield of CCB-Principal Pure Bond Fund F?▼
The current dividend yield of CCB-Principal Pure Bond Fund F is 0.06%.
When does CCB-Principal Pure Bond Fund F pay dividends?▼
Dividend Frequency: annual. The next dividend payment from CCB-Principal Pure Bond Fund F is estimated for December 24, 2026.
When is the next dividend from CCB-Principal Pure Bond Fund F?▼
The next dividend payment from CCB-Principal Pure Bond Fund F is estimated for December 24, 2026.
How safe is the dividend of CCB-Principal Pure Bond Fund F?▼
CCB-Principal Pure Bond Fund F has paid a dividend for 1 consecutive years.
What is the dividend of CCB-Principal Pure Bond Fund F?▼
The latest recorded dividend from CCB-Principal Pure Bond Fund F was ¥0.00 per share.
When did I have to buy the shares of CCB-Principal Pure Bond Fund F to receive the previous dividend?▼
To receive the previous dividend from CCB-Principal Pure Bond Fund F, you needed to own the shares before the ex-dividend date of December 24, 2025.
When did CCB-Principal Pure Bond Fund F pay the last dividend?▼
The last dividend payment from CCB-Principal Pure Bond Fund F was made on December 24, 2025.
What was the dividend of CCB-Principal Pure Bond Fund F in 2025?▼
CCB-Principal Pure Bond Fund F has recorded dividends totaling ¥0.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNY.