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TianHong Chinabd 1-5Y Policy Fin Bd Idx E (0P0001U4UC.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥1.0557
+¥0.00+0.03% Monday 00:00
Dividend Yield
1.78%
Dividend amount
¥0.00
Last ex-date
Sep 15, 2026
Last pay date
Sep 15, 2026

Summary

TianHong Chinabd 1-5Y Policy Fin Bd Idx E (0P0001U4UC.FUND) dividends are paid quarterly. The latest dividend per share was ¥0.00 with an ex date of September 15, 2026 and a payment date of September 15, 2026. The next dividend per share will be ¥0.00 with an ex date of September 15, 2026 and a payment date of September 15, 2026. The current dividend yield of TianHong Chinabd 1-5Y Policy Fin Bd Idx E (0P0001U4UC.FUND) is 1.78%.

Upcoming

15
SEP
Dividend Ex
Estimated
 
15
SEP
Dividend Payment
Estimated
 
15
DEC
Dividend Ex
Estimated
 
15
DEC
Dividend Payment
Estimated
 
2
MAR 27
Dividend Ex
Estimated
 
2
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
¥0.02
+92.62%
15 Sep 2026
¥0.00
-
17 Jun 2026
¥0.00
-
23 Apr 2026
¥0.00
-
02 Mar 2026
¥0.00
+370%
¥0.01
+916.67%
15 Dec 2025
¥0.00
-79.59%
15 Sep 2025
¥0.00
-
17 Jun 2025
¥0.00
+250%
17 Mar 2025
¥0.00
+16.67%
¥0.00
-
16 Dec 2024
¥0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
41.33%

Community

FAQ

How much dividend does TianHong Chinabd 1-5Y Policy Fin Bd Idx E pay?▼
TianHong Chinabd 1-5Y Policy Fin Bd Idx E pays an annual dividend of ¥0.02 per share, with a dividend yield of 1.78%.
What is the dividend yield of TianHong Chinabd 1-5Y Policy Fin Bd Idx E?▼
The current dividend yield of TianHong Chinabd 1-5Y Policy Fin Bd Idx E is 1.78%.
When does TianHong Chinabd 1-5Y Policy Fin Bd Idx E pay dividends?▼
TianHong Chinabd 1-5Y Policy Fin Bd Idx E pays dividends quarterly. The next payment is expected on September 15, 2026.
When is the next dividend from TianHong Chinabd 1-5Y Policy Fin Bd Idx E?▼
The next dividend payment from TianHong Chinabd 1-5Y Policy Fin Bd Idx E is estimated for September 15, 2026.
How safe is the dividend of TianHong Chinabd 1-5Y Policy Fin Bd Idx E?▼
TianHong Chinabd 1-5Y Policy Fin Bd Idx E has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of TianHong Chinabd 1-5Y Policy Fin Bd Idx E?▼
TianHong Chinabd 1-5Y Policy Fin Bd Idx E currently pays a dividend of ¥0.00 per share.
When did I have to buy the shares of TianHong Chinabd 1-5Y Policy Fin Bd Idx E to receive the previous dividend?▼
To receive the previous dividend from TianHong Chinabd 1-5Y Policy Fin Bd Idx E, you needed to own the shares before the ex-dividend date of June 17, 2026.
When did TianHong Chinabd 1-5Y Policy Fin Bd Idx E pay the last dividend?▼
The last dividend payment from TianHong Chinabd 1-5Y Policy Fin Bd Idx E was made on June 17, 2026.
What was the dividend of TianHong Chinabd 1-5Y Policy Fin Bd Idx E in 2025?▼
In 2025, TianHong Chinabd 1-5Y Policy Fin Bd Idx E paid a total dividend of ¥0.01 per share.
In which currency does TianHong Chinabd 1-5Y Policy Fin Bd Idx E distribute the dividend?▼
TianHong Chinabd 1-5Y Policy Fin Bd Idx E distributes its dividends in CNY.