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Penghua CSI 0-4 Year Local Government Bond Index (159816.SZ) Dividend 2026: History, Ex-Dividend Dates & Yield

¥113.94
+¥0.07+0.06%Tuesday 00:00
Dividend Yield
2.39%
Dividend amount
¥0.36
Last ex-date
Oct 8, 2026
Last pay date
Oct 12, 2026

Summary

Penghua CSI 0-4 Year Local Government Bond Index (159816.SZ). Dividend Frequency: quarterly. The latest recorded dividend from Penghua CSI 0-4 Year Local Government Bond Index was ¥0.36 per share. Last ex-date: October 8, 2026. The last dividend payment from Penghua CSI 0-4 Year Local Government Bond Index was made on October 12, 2026. The next dividend payment from Penghua CSI 0-4 Year Local Government Bond Index is estimated for December 11, 2026. Estimated next dividend amount: ¥0.92. The current dividend yield of Penghua CSI 0-4 Year Local Government Bond Index is 2.39%.

Upcoming

Dec 9
Dividend Ex
Estimated
 
Dec 11
Dividend Payment
Estimated
 
Mar 25, 2027
Dividend Ex
Estimated
 
Mar 26, 2027
Dividend Payment
Estimated
 
Jun 23, 2027
Dividend Ex
Estimated
 
Jun 25, 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¥1.81
-
Oct 12, 2026
¥0.36
-47.46%
Jun 25, 2026
¥0.69
-10.37%
Mar 27, 2026
¥0.77
-16.48%
¥0.92
-
Dec 11, 2025
¥0.92
-29.49%
¥1.30
+2,888.51%
May 13, 2021
¥1.30
+2,888.51%
¥0.04
-
Dec 23, 2020
¥0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Penghua CSI 0-4 Year Local Government Bond Index pay?▼
Based on the current price and yield, the annualized dividend estimate for Penghua CSI 0-4 Year Local Government Bond Index is ¥2.73 per share.
What is the dividend yield of Penghua CSI 0-4 Year Local Government Bond Index?▼
The current dividend yield of Penghua CSI 0-4 Year Local Government Bond Index is 2.39%.
When does Penghua CSI 0-4 Year Local Government Bond Index pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Penghua CSI 0-4 Year Local Government Bond Index is estimated for December 11, 2026.
When is the next dividend from Penghua CSI 0-4 Year Local Government Bond Index?▼
The next dividend payment from Penghua CSI 0-4 Year Local Government Bond Index is estimated for December 11, 2026.
What is the dividend of Penghua CSI 0-4 Year Local Government Bond Index?▼
The latest recorded dividend from Penghua CSI 0-4 Year Local Government Bond Index was ¥0.36 per share.
When did I have to buy the shares of Penghua CSI 0-4 Year Local Government Bond Index to receive the previous dividend?▼
To receive the previous dividend from Penghua CSI 0-4 Year Local Government Bond Index, you needed to own the shares before the ex-dividend date of October 8, 2026.
When did Penghua CSI 0-4 Year Local Government Bond Index pay the last dividend?▼
The last dividend payment from Penghua CSI 0-4 Year Local Government Bond Index was made on October 12, 2026.
What was the dividend of Penghua CSI 0-4 Year Local Government Bond Index in 2025?▼
Penghua CSI 0-4 Year Local Government Bond Index has recorded dividends totaling ¥0.92 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNY.