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GTS Fenghe Mid-Short Bd E (0P0001U574.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥1.0796
+¥0.00+0.02% Wednesday 00:00
Dividend Yield
14.82%
Dividend amount
¥0.04
Last ex-date
Jun 26, 2026
Last pay date
Jun 26, 2026

Summary

GTS Fenghe Mid-Short Bd E (0P0001U574.FUND) dividends are paid quarterly. The latest dividend per share was ¥0.04 with an ex date of June 26, 2026 and a payment date of June 26, 2026. The next dividend per share will be ¥0.04 with an ex date of September 28, 2026 and a payment date of September 28, 2026. The current dividend yield of GTS Fenghe Mid-Short Bd E (0P0001U574.FUND) is 14.82%.

Upcoming

28
SEP
Dividend Ex
Estimated
 
28
SEP
Dividend Payment
Estimated
 
28
DEC
Dividend Ex
Estimated
 
28
DEC
Dividend Payment
Estimated
 
26
MAR 27
Dividend Ex
Estimated
 
26
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
¥0.12
+34.83%
26 Jun 2026
¥0.04
-
¥0.09
-
26 Sep 2025
¥0.04
-18.37%
26 Jun 2025
¥0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
34.83%

Community

FAQ

How much dividend does GTS Fenghe Mid-Short Bd E pay?▼
GTS Fenghe Mid-Short Bd E pays an annual dividend of ¥0.16 per share, with a dividend yield of 14.82%.
What is the dividend yield of GTS Fenghe Mid-Short Bd E?▼
The current dividend yield of GTS Fenghe Mid-Short Bd E is 14.82%.
When does GTS Fenghe Mid-Short Bd E pay dividends?▼
GTS Fenghe Mid-Short Bd E pays dividends quarterly. The next payment is expected on September 28, 2026.
When is the next dividend from GTS Fenghe Mid-Short Bd E?▼
The next dividend payment from GTS Fenghe Mid-Short Bd E is estimated for September 28, 2026.
How safe is the dividend of GTS Fenghe Mid-Short Bd E?▼
GTS Fenghe Mid-Short Bd E's dividend profile shows a payout ratio of 0%.
What is the dividend of GTS Fenghe Mid-Short Bd E?▼
GTS Fenghe Mid-Short Bd E currently pays a dividend of ¥0.04 per share.
When did I have to buy the shares of GTS Fenghe Mid-Short Bd E to receive the previous dividend?▼
To receive the previous dividend from GTS Fenghe Mid-Short Bd E, you needed to own the shares before the ex-dividend date of June 26, 2026.
When did GTS Fenghe Mid-Short Bd E pay the last dividend?▼
The last dividend payment from GTS Fenghe Mid-Short Bd E was made on June 26, 2026.
What was the dividend of GTS Fenghe Mid-Short Bd E in 2025?▼
In 2025, GTS Fenghe Mid-Short Bd E paid a total dividend of ¥0.09 per share.
In which currency does GTS Fenghe Mid-Short Bd E distribute the dividend?▼
GTS Fenghe Mid-Short Bd E distributes its dividends in CNY.