CMF ZhaoHua Pure Bd D (0P0001UEOS.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥1.0854
-¥0.00-0.19%Friday 00:00
Dividend Yield
-
Dividend amount
¥0.01
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

CMF ZhaoHua Pure Bd D (0P0001UEOS.FUND). The latest recorded dividend from CMF ZhaoHua Pure Bd D was ¥0.01 per share. Last ex-date: December 29, 2025. The last dividend payment from CMF ZhaoHua Pure Bd D was made on December 29, 2025. The current dividend yield of CMF ZhaoHua Pure Bd D is 0%.

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.

DateAmountChange
¥0.01
-
Dec 29, 2025
¥0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of CMF ZhaoHua Pure Bd D?▼
The current dividend yield of CMF ZhaoHua Pure Bd D is 0%.
What is the dividend of CMF ZhaoHua Pure Bd D?▼
The latest recorded dividend from CMF ZhaoHua Pure Bd D was ¥0.01 per share.
When did I have to buy the shares of CMF ZhaoHua Pure Bd D to receive the previous dividend?▼
To receive the previous dividend from CMF ZhaoHua Pure Bd D, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did CMF ZhaoHua Pure Bd D pay the last dividend?▼
The last dividend payment from CMF ZhaoHua Pure Bd D was made on December 29, 2025.
What was the dividend of CMF ZhaoHua Pure Bd D in 2025?▼
CMF ZhaoHua Pure Bd D has recorded dividends totaling ¥0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNY.