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BOCOM Schroders Pure Bond Securities Investment Seed Fund D (0P0001TPCL.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥1.0734
-¥0.00-0.16%Friday 00:00
Dividend Yield
2.33%
Dividend amount
¥0.01
Last ex-date
Oct 20, 2026
Last pay date
Oct 20, 2026

Summary

BOCOM Schroders Pure Bond Securities Investment Seed Fund D (0P0001TPCL.FUND). Dividend Frequency: quarterly. The latest recorded dividend from BOCOM Schroders Pure Bond Securities Investment Seed Fund D was ¥0.01 per share. Last ex-date: October 20, 2026. The last dividend payment from BOCOM Schroders Pure Bond Securities Investment Seed Fund D was made on October 20, 2026. The next dividend payment from BOCOM Schroders Pure Bond Securities Investment Seed Fund D is estimated for January 15, 2027. Estimated next dividend amount: ¥0.01. The current dividend yield of BOCOM Schroders Pure Bond Securities Investment Seed Fund D is 2.33%.

Upcoming

Jan 15, 2027
Dividend Ex
Estimated
 
Jan 15, 2027
Dividend Payment
Estimated
 
Apr 14, 2027
Dividend Ex
Estimated
 
Apr 14, 2027
Dividend Payment
Estimated
 
Jul 13, 2027
Dividend Ex
Estimated
 
Jul 13, 2027
Dividend Payment
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
· YTD¥0.03
-
Oct 20, 2026
¥0.01
-28.57%
Jul 13, 2026
¥0.01
+16.67%
Apr 14, 2026
¥0.01
-14.29%
Jan 15, 2026
¥0.01
-12.5%
¥0.04
+208.33%
Oct 21, 2025
¥0.01
-11.11%
Jul 11, 2025
¥0.01
-10%
Apr 14, 2025
¥0.01
-
Jan 14, 2025
¥0.01
-16.67%
¥0.01
-
Oct 18, 2024
¥0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-32.43%

Community

FAQs

How much dividend does BOCOM Schroders Pure Bond Securities Investment Seed Fund D pay?▼
Based on the current price and yield, the annualized dividend estimate for BOCOM Schroders Pure Bond Securities Investment Seed Fund D is ¥0.03 per share.
What is the dividend yield of BOCOM Schroders Pure Bond Securities Investment Seed Fund D?▼
The current dividend yield of BOCOM Schroders Pure Bond Securities Investment Seed Fund D is 2.33%.
When does BOCOM Schroders Pure Bond Securities Investment Seed Fund D pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from BOCOM Schroders Pure Bond Securities Investment Seed Fund D is estimated for January 15, 2027.
When is the next dividend from BOCOM Schroders Pure Bond Securities Investment Seed Fund D?▼
The next dividend payment from BOCOM Schroders Pure Bond Securities Investment Seed Fund D is estimated for January 15, 2027.
How safe is the dividend of BOCOM Schroders Pure Bond Securities Investment Seed Fund D?▼
BOCOM Schroders Pure Bond Securities Investment Seed Fund D has raised its dividend for 1 consecutive years.
What is the dividend of BOCOM Schroders Pure Bond Securities Investment Seed Fund D?▼
The latest recorded dividend from BOCOM Schroders Pure Bond Securities Investment Seed Fund D was ¥0.01 per share.
When did I have to buy the shares of BOCOM Schroders Pure Bond Securities Investment Seed Fund D to receive the previous dividend?▼
To receive the previous dividend from BOCOM Schroders Pure Bond Securities Investment Seed Fund D, you needed to own the shares before the ex-dividend date of October 20, 2026.
When did BOCOM Schroders Pure Bond Securities Investment Seed Fund D pay the last dividend?▼
The last dividend payment from BOCOM Schroders Pure Bond Securities Investment Seed Fund D was made on October 20, 2026.
What was the dividend of BOCOM Schroders Pure Bond Securities Investment Seed Fund D in 2025?▼
BOCOM Schroders Pure Bond Securities Investment Seed Fund D has recorded dividends totaling ¥0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNY.