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Penghua HS China C-SOEs Intt Fdr C (0P0001ULSW.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥1.1164
-¥0.00-0.36%Friday 00:00
Dividend Yield
3.76%
Dividend amount
¥0.00
Last ex-date
Mar 10, 2026
Last pay date
Mar 10, 2026

Summary

Penghua HS China C-SOEs Intt Fdr C (0P0001ULSW.FUND). Dividend Frequency: monthly. The latest recorded dividend from Penghua HS China C-SOEs Intt Fdr C was ¥0.00 per share. Last ex-date: March 10, 2026. The last dividend payment from Penghua HS China C-SOEs Intt Fdr C was made on March 10, 2026. The next dividend payment from Penghua HS China C-SOEs Intt Fdr C is estimated for December 10, 2026. Estimated next dividend amount: ¥0.00. The current dividend yield of Penghua HS China C-SOEs Intt Fdr C is 3.76%.

Upcoming

Dec 10
Dividend Ex
Estimated
 
Dec 10
Dividend Payment
Estimated
 
Jan 11, 2027
Dividend Ex
Estimated
 
Jan 11, 2027
Dividend Payment
Estimated
 
Feb 10, 2027
Dividend Ex
Estimated
 
Feb 10, 2027
Dividend Payment
Estimated
 

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
· YTD¥0.00
-
Mar 10, 2026
¥0.00
+2.94%
¥0.03
-
Dec 10, 2025
¥0.00
-
Nov 10, 2025
¥0.00
+3.03%
Oct 20, 2025
¥0.00
-
Sep 10, 2025
¥0.00
-38.89%
Aug 12, 2025
¥0.01
-48.08%
Jul 10, 2025
¥0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-73.26%

Community

FAQs

How much dividend does Penghua HS China C-SOEs Intt Fdr C pay?▼
Based on the current price and yield, the annualized dividend estimate for Penghua HS China C-SOEs Intt Fdr C is ¥0.04 per share.
What is the dividend yield of Penghua HS China C-SOEs Intt Fdr C?▼
The current dividend yield of Penghua HS China C-SOEs Intt Fdr C is 3.76%.
When does Penghua HS China C-SOEs Intt Fdr C pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Penghua HS China C-SOEs Intt Fdr C is estimated for December 10, 2026.
When is the next dividend from Penghua HS China C-SOEs Intt Fdr C?▼
The next dividend payment from Penghua HS China C-SOEs Intt Fdr C is estimated for December 10, 2026.
What is the dividend of Penghua HS China C-SOEs Intt Fdr C?▼
The latest recorded dividend from Penghua HS China C-SOEs Intt Fdr C was ¥0.00 per share.
When did I have to buy the shares of Penghua HS China C-SOEs Intt Fdr C to receive the previous dividend?▼
To receive the previous dividend from Penghua HS China C-SOEs Intt Fdr C, you needed to own the shares before the ex-dividend date of March 10, 2026.
When did Penghua HS China C-SOEs Intt Fdr C pay the last dividend?▼
The last dividend payment from Penghua HS China C-SOEs Intt Fdr C was made on March 10, 2026.
What was the dividend of Penghua HS China C-SOEs Intt Fdr C in 2025?▼
Penghua HS China C-SOEs Intt Fdr C has recorded dividends totaling ¥0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNY.