BoHai HuiJin 1M Hold Bond Intt A (0P0001UTIL.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥1.0110
-¥0.00-0.1%Friday 00:00
Summary
Upcoming
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 | ¥0.02 | - | |
Sep 14, 2026 | ¥0.01 | +164% | |
Mar 12, 2026 | ¥0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does BoHai HuiJin 1M Hold Bond Intt A pay?▼
Based on the current price and yield, the annualized dividend estimate for BoHai HuiJin 1M Hold Bond Intt A is ¥0.02 per share.
What is the dividend yield of BoHai HuiJin 1M Hold Bond Intt A?▼
The current dividend yield of BoHai HuiJin 1M Hold Bond Intt A is 1.8%.
When does BoHai HuiJin 1M Hold Bond Intt A pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from BoHai HuiJin 1M Hold Bond Intt A is estimated for March 12, 2027.
When is the next dividend from BoHai HuiJin 1M Hold Bond Intt A?▼
The next dividend payment from BoHai HuiJin 1M Hold Bond Intt A is estimated for March 12, 2027.
What is the dividend of BoHai HuiJin 1M Hold Bond Intt A?▼
The latest recorded dividend from BoHai HuiJin 1M Hold Bond Intt A was ¥0.01 per share.
When did I have to buy the shares of BoHai HuiJin 1M Hold Bond Intt A to receive the previous dividend?▼
To receive the previous dividend from BoHai HuiJin 1M Hold Bond Intt A, you needed to own the shares before the ex-dividend date of September 14, 2026.
When did BoHai HuiJin 1M Hold Bond Intt A pay the last dividend?▼
The last dividend payment from BoHai HuiJin 1M Hold Bond Intt A was made on September 14, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNY.