Penghua CSI 5 Years Local Govt Bond Trant Open Index Sec Inv Fund (159972.SZ) Dividend 2026: History, Ex-Dividend Dates & Yield
¥120.40
+¥0.11+0.09%Tuesday 00:00
Summary
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 | |
|---|---|---|---|
| ¥4.10 | -8.89% | ||
Mar 28, 2024 | ¥4.10 | -8.89% | |
| ¥4.50 | - | ||
Oct 27, 2023 | ¥4.50 | +1,945.45% | |
| ¥0.22 | - | ||
Feb 19, 2020 | ¥0.22 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Penghua CSI 5 Years Local Govt Bond Trant Open Index Sec Inv Fund?▼
The current dividend yield of Penghua CSI 5 Years Local Govt Bond Trant Open Index Sec Inv Fund is 0%.
What is the dividend of Penghua CSI 5 Years Local Govt Bond Trant Open Index Sec Inv Fund?▼
The latest recorded dividend from Penghua CSI 5 Years Local Govt Bond Trant Open Index Sec Inv Fund was ¥4.10 per share.
When did I have to buy the shares of Penghua CSI 5 Years Local Govt Bond Trant Open Index Sec Inv Fund to receive the previous dividend?▼
To receive the previous dividend from Penghua CSI 5 Years Local Govt Bond Trant Open Index Sec Inv Fund, you needed to own the shares before the ex-dividend date of March 26, 2024.
When did Penghua CSI 5 Years Local Govt Bond Trant Open Index Sec Inv Fund pay the last dividend?▼
The last dividend payment from Penghua CSI 5 Years Local Govt Bond Trant Open Index Sec Inv Fund was made on March 28, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNY.