Great Wall CNI Free Cash Flow Fdr A (0P0001WDRI.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥0.9916
+¥0.00+0.12%Friday 00:00
Dividend Yield
1.82%
Dividend amount
¥0.00
Last ex-date
Oct 12, 2026
Last pay date
Oct 12, 2026

Summary

Great Wall CNI Free Cash Flow Fdr A (0P0001WDRI.FUND). Dividend Frequency: monthly. The latest recorded dividend from Great Wall CNI Free Cash Flow Fdr A was ¥0.00 per share. Last ex-date: October 12, 2026. The last dividend payment from Great Wall CNI Free Cash Flow Fdr A was made on October 12, 2026. The next dividend payment from Great Wall CNI Free Cash Flow Fdr A is estimated for November 24, 2026. Estimated next dividend amount: ¥0.00. The current dividend yield of Great Wall CNI Free Cash Flow Fdr A is 1.82%.

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.

DateAmountChange
· YTD¥0.01
-
Oct 12, 2026
¥0.00
-
Aug 21, 2026
¥0.00
-
Jul 27, 2026
¥0.00
-
Jun 22, 2026
¥0.00
-
May 21, 2026
¥0.00
-
Apr 23, 2026
¥0.00
-
Jan 26, 2026
¥0.00
-
¥0.00
-
Dec 24, 2025
¥0.00
-
Nov 24, 2025
¥0.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

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FAQs

How much dividend does Great Wall CNI Free Cash Flow Fdr A pay?▼
Based on the current price and yield, the annualized dividend estimate for Great Wall CNI Free Cash Flow Fdr A is ¥0.02 per share.
What is the dividend yield of Great Wall CNI Free Cash Flow Fdr A?▼
The current dividend yield of Great Wall CNI Free Cash Flow Fdr A is 1.82%.
When does Great Wall CNI Free Cash Flow Fdr A pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Great Wall CNI Free Cash Flow Fdr A is estimated for November 24, 2026.
When is the next dividend from Great Wall CNI Free Cash Flow Fdr A?▼
The next dividend payment from Great Wall CNI Free Cash Flow Fdr A is estimated for November 24, 2026.
What is the dividend of Great Wall CNI Free Cash Flow Fdr A?▼
The latest recorded dividend from Great Wall CNI Free Cash Flow Fdr A was ¥0.00 per share.
When did I have to buy the shares of Great Wall CNI Free Cash Flow Fdr A to receive the previous dividend?▼
To receive the previous dividend from Great Wall CNI Free Cash Flow Fdr A, you needed to own the shares before the ex-dividend date of October 12, 2026.
When did Great Wall CNI Free Cash Flow Fdr A pay the last dividend?▼
The last dividend payment from Great Wall CNI Free Cash Flow Fdr A was made on October 12, 2026.
What was the dividend of Great Wall CNI Free Cash Flow Fdr A in 2025?▼
Great Wall CNI Free Cash Flow Fdr A has recorded dividends totaling ¥0.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNY.