China Southern ChinaBd 0-2Y CDB Bond Index D (0P0001UBPC.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥1.0165
-¥0.00-0.04%Friday 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 | |
|---|---|---|---|
| · YTD | ¥0.04 | - | |
Jul 7, 2026 | ¥0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of China Southern ChinaBd 0-2Y CDB Bond Index D?▼
The current dividend yield of China Southern ChinaBd 0-2Y CDB Bond Index D is 0%.
What is the dividend of China Southern ChinaBd 0-2Y CDB Bond Index D?▼
The latest recorded dividend from China Southern ChinaBd 0-2Y CDB Bond Index D was ¥0.04 per share.
When did I have to buy the shares of China Southern ChinaBd 0-2Y CDB Bond Index D to receive the previous dividend?▼
To receive the previous dividend from China Southern ChinaBd 0-2Y CDB Bond Index D, you needed to own the shares before the ex-dividend date of July 7, 2026.
When did China Southern ChinaBd 0-2Y CDB Bond Index D pay the last dividend?▼
The last dividend payment from China Southern ChinaBd 0-2Y CDB Bond Index D was made on July 7, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNY.