UBS SDIC CSI HKC C-SOEs HiDiv Idx Intt C (0P0001TYRF.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥1.1835
-¥0.01-0.6%Thursday 00:00
Summary
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 | |
|---|---|---|---|
| ¥0.02 | - | ||
Oct 21, 2025 | ¥0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
What is the dividend yield of UBS SDIC CSI HKC C-SOEs HiDiv Idx Intt C?▼
The current dividend yield of UBS SDIC CSI HKC C-SOEs HiDiv Idx Intt C is 0%.
What is the dividend of UBS SDIC CSI HKC C-SOEs HiDiv Idx Intt C?▼
The latest recorded dividend from UBS SDIC CSI HKC C-SOEs HiDiv Idx Intt C was ¥0.02 per share.
When did I have to buy the shares of UBS SDIC CSI HKC C-SOEs HiDiv Idx Intt C to receive the previous dividend?▼
To receive the previous dividend from UBS SDIC CSI HKC C-SOEs HiDiv Idx Intt C, you needed to own the shares before the ex-dividend date of October 21, 2025.
When did UBS SDIC CSI HKC C-SOEs HiDiv Idx Intt C pay the last dividend?▼
The last dividend payment from UBS SDIC CSI HKC C-SOEs HiDiv Idx Intt C was made on October 21, 2025.
What was the dividend of UBS SDIC CSI HKC C-SOEs HiDiv Idx Intt C in 2025?▼
UBS SDIC CSI HKC C-SOEs HiDiv Idx Intt C 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.