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Wanjia Shenzhen AAA Sci-Tech Innovation Corporate Bond Index (159110.SZ) Dividend 2026: History, Ex-Dividend Dates & Yield

¥101.87
+¥0.17+0.17%Tuesday 00:00
Dividend Yield
0.98%
Dividend amount
¥1.00
Last ex-date
Sep 30, 2026
Last pay date
Oct 9, 2026

Summary

Wanjia Shenzhen AAA Sci-Tech Innovation Corporate Bond Index (159110.SZ). The latest recorded dividend from Wanjia Shenzhen AAA Sci-Tech Innovation Corporate Bond Index was ¥1.00 per share. Last ex-date: September 30, 2026. The last dividend payment from Wanjia Shenzhen AAA Sci-Tech Innovation Corporate Bond Index was made on October 9, 2026. The next dividend payment from Wanjia Shenzhen AAA Sci-Tech Innovation Corporate Bond Index is estimated for October 8, 2027. Estimated next dividend amount: ¥1.00. The current dividend yield of Wanjia Shenzhen AAA Sci-Tech Innovation Corporate Bond Index is 0.98%.

Upcoming

Sep 30, 2027
Dividend Ex
Estimated
 
Oct 8, 2027
Dividend Payment
Estimated
 
Oct 2, 2028
Dividend Ex
Estimated
 
Oct 9, 2028
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¥1.00
-
Oct 9, 2026
¥1.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Wanjia Shenzhen AAA Sci-Tech Innovation Corporate Bond Index pay?▼
Based on the current price and yield, the annualized dividend estimate for Wanjia Shenzhen AAA Sci-Tech Innovation Corporate Bond Index is ¥1.00 per share.
What is the dividend yield of Wanjia Shenzhen AAA Sci-Tech Innovation Corporate Bond Index?▼
The current dividend yield of Wanjia Shenzhen AAA Sci-Tech Innovation Corporate Bond Index is 0.98%.
When is the next dividend from Wanjia Shenzhen AAA Sci-Tech Innovation Corporate Bond Index?▼
The next dividend payment from Wanjia Shenzhen AAA Sci-Tech Innovation Corporate Bond Index is estimated for October 8, 2027.
What is the dividend of Wanjia Shenzhen AAA Sci-Tech Innovation Corporate Bond Index?▼
The latest recorded dividend from Wanjia Shenzhen AAA Sci-Tech Innovation Corporate Bond Index was ¥1.00 per share.
When did I have to buy the shares of Wanjia Shenzhen AAA Sci-Tech Innovation Corporate Bond Index to receive the previous dividend?▼
To receive the previous dividend from Wanjia Shenzhen AAA Sci-Tech Innovation Corporate Bond Index, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Wanjia Shenzhen AAA Sci-Tech Innovation Corporate Bond Index pay the last dividend?▼
The last dividend payment from Wanjia Shenzhen AAA Sci-Tech Innovation Corporate Bond Index was made on October 9, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNY.