Guotai CSI A500 Initial Feeder Fund A (0P0001TZSQ.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥1.2140
-¥0.01-0.78% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| ¥0.03 | +158.26% | ||
07 Sep 2026 | ¥0.00 | - | |
07 Aug 2026 | ¥0.00 | - | |
07 Jul 2026 | ¥0.00 | - | |
08 Jun 2026 | ¥0.00 | - | |
07 May 2026 | ¥0.00 | +4.17% | |
08 Apr 2026 | ¥0.00 | -4% | |
06 Mar 2026 | ¥0.00 | +4.17% | |
06 Feb 2026 | ¥0.00 | - | |
08 Jan 2026 | ¥0.00 | +4.35% | |
| ¥0.01 | - | ||
08 Dec 2025 | ¥0.00 | -4.17% | |
06 Nov 2025 | ¥0.00 | - | |
30 Sep 2025 | ¥0.00 | +4.35% | |
08 Sep 2025 | ¥0.00 | +9.52% | |
07 Aug 2025 | ¥0.00 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
928.57%
Community
FAQ
How much dividend does Guotai CSI A500 Initial Feeder Fund A pay?▼
Guotai CSI A500 Initial Feeder Fund A pays an annual dividend of ¥0.03 per share, with a dividend yield of 2.47%.
What is the dividend yield of Guotai CSI A500 Initial Feeder Fund A?▼
The current dividend yield of Guotai CSI A500 Initial Feeder Fund A is 2.47%.
When does Guotai CSI A500 Initial Feeder Fund A pay dividends?▼
Guotai CSI A500 Initial Feeder Fund A pays dividends monthly. The next payment is expected on September 07, 2026.
When is the next dividend from Guotai CSI A500 Initial Feeder Fund A?▼
The next dividend payment from Guotai CSI A500 Initial Feeder Fund A is estimated for September 07, 2026.
How safe is the dividend of Guotai CSI A500 Initial Feeder Fund A?▼
Guotai CSI A500 Initial Feeder Fund A's dividend profile shows a payout ratio of 0%.
What is the dividend of Guotai CSI A500 Initial Feeder Fund A?▼
Guotai CSI A500 Initial Feeder Fund A currently pays a dividend of ¥0.00 per share.
When did I have to buy the shares of Guotai CSI A500 Initial Feeder Fund A to receive the previous dividend?▼
To receive the previous dividend from Guotai CSI A500 Initial Feeder Fund A, you needed to own the shares before the ex-dividend date of August 07, 2026.
When did Guotai CSI A500 Initial Feeder Fund A pay the last dividend?▼
The last dividend payment from Guotai CSI A500 Initial Feeder Fund A was made on August 07, 2026.
What was the dividend of Guotai CSI A500 Initial Feeder Fund A in 2025?▼
In 2025, Guotai CSI A500 Initial Feeder Fund A paid a total dividend of ¥0.01 per share.
In which currency does Guotai CSI A500 Initial Feeder Fund A distribute the dividend?▼
Guotai CSI A500 Initial Feeder Fund A distributes its dividends in CNY.