Harvest Chinabond 3-5Y CDB Bd Idx D (0P0001V2MP.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥1.0539
-¥0.00-0.16%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 | - | |
Oct 30, 2026 | ¥0.00 | -13.95% | |
Sep 2, 2026 | ¥0.00 | -10.42% | |
May 29, 2026 | ¥0.00 | +2,300% | |
Apr 15, 2026 | ¥0.00 | -96.88% | |
Jan 16, 2026 | ¥0.01 | -9.86% | |
| ¥0.02 | - | ||
Oct 22, 2025 | ¥0.01 | -15.48% | |
Jul 14, 2025 | ¥0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
25.16%
Community
FAQs
How much dividend does Harvest Chinabond 3-5Y CDB Bd Idx D pay?▼
Based on the current price and yield, the annualized dividend estimate for Harvest Chinabond 3-5Y CDB Bd Idx D is ¥0.01 per share.
What is the dividend yield of Harvest Chinabond 3-5Y CDB Bd Idx D?▼
The current dividend yield of Harvest Chinabond 3-5Y CDB Bd Idx D is 1.4%.
When does Harvest Chinabond 3-5Y CDB Bd Idx D pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Harvest Chinabond 3-5Y CDB Bd Idx D is estimated for April 15, 2027.
When is the next dividend from Harvest Chinabond 3-5Y CDB Bd Idx D?▼
The next dividend payment from Harvest Chinabond 3-5Y CDB Bd Idx D is estimated for April 15, 2027.
What is the dividend of Harvest Chinabond 3-5Y CDB Bd Idx D?▼
The latest recorded dividend from Harvest Chinabond 3-5Y CDB Bd Idx D was ¥0.00 per share.
When did I have to buy the shares of Harvest Chinabond 3-5Y CDB Bd Idx D to receive the previous dividend?▼
To receive the previous dividend from Harvest Chinabond 3-5Y CDB Bd Idx D, you needed to own the shares before the ex-dividend date of October 30, 2026.
When did Harvest Chinabond 3-5Y CDB Bd Idx D pay the last dividend?▼
The last dividend payment from Harvest Chinabond 3-5Y CDB Bd Idx D was made on October 30, 2026.
What was the dividend of Harvest Chinabond 3-5Y CDB Bd Idx D in 2025?▼
Harvest Chinabond 3-5Y CDB Bd Idx D has recorded dividends totaling ¥0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNY.