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Fullgoal Tianfeng Enhance Yield Bond Investment Fund (161010.SZ) Dividend 2026: History, Ex-Dividend Dates & Yield

¥1.1840
-¥0.01-0.75% Friday 00:00
Dividend Yield
11.15%
Dividend amount
¥0.01
Last ex-date
Sep 14, 2026
Last pay date
Sep 15, 2026

Summary

Fullgoal Tianfeng Enhance Yield Bond Investment Fund (161010.SZ) dividends are paid monthly. The latest dividend per share was ¥0.01 with an ex date of September 14, 2026 and a payment date of September 15, 2026. The next dividend per share will be ¥0.01 with an ex date of September 14, 2026 and a payment date of September 15, 2026. The current dividend yield of Fullgoal Tianfeng Enhance Yield Bond Investment Fund (161010.SZ) is 11.15%.

Upcoming

14
SEP
Dividend Ex
Estimated
 
15
SEP
Dividend Payment
Estimated
 
12
OCT
Dividend Ex
Estimated
 
13
OCT
Dividend Payment
Estimated
 
12
NOV
Dividend Ex
Estimated
 
13
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
¥0.12
-33.15%
15 Sep 2026
¥0.01
-
13 Aug 2026
¥0.01
-
14 Jul 2026
¥0.01
-
12 Jun 2026
¥0.01
-
13 May 2026
¥0.01
-
14 Apr 2026
¥0.01
-
13 Mar 2026
¥0.01
-
13 Feb 2026
¥0.01
+120%
¥0.18
+4,425%
12 Dec 2025
¥0.01
-66.67%
22 Oct 2025
¥0.02
-59.46%
18 Sep 2025
¥0.04
+85%
13 Aug 2025
¥0.02
+185.71%
14 Jul 2025
¥0.01
-36.36%
17 Jun 2025
¥0.01
+10%
19 May 2025
¥0.01
-9.09%
17 Apr 2025
¥0.01
-54.17%
13 Mar 2025
¥0.02
-41.46%
15 Jan 2025
¥0.04
+925%
¥0.00
-89.74%
11 Aug 2023
¥0.00
-75%
¥0.04
+3,800%
14 May 2015
¥0.02
-30.43%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
211.58%
1Y Growth
-33.15%

Community

FAQ

How much dividend does Fullgoal Tianfeng Enhance Yield Bond Investment Fund pay?▼
Fullgoal Tianfeng Enhance Yield Bond Investment Fund pays an annual dividend of ¥0.13 per share, with a dividend yield of 11.15%.
What is the dividend yield of Fullgoal Tianfeng Enhance Yield Bond Investment Fund?▼
The current dividend yield of Fullgoal Tianfeng Enhance Yield Bond Investment Fund is 11.15%.
When does Fullgoal Tianfeng Enhance Yield Bond Investment Fund pay dividends?▼
Fullgoal Tianfeng Enhance Yield Bond Investment Fund pays dividends monthly. The next payment is expected on September 15, 2026.
When is the next dividend from Fullgoal Tianfeng Enhance Yield Bond Investment Fund?▼
The next dividend payment from Fullgoal Tianfeng Enhance Yield Bond Investment Fund is estimated for September 15, 2026.
How safe is the dividend of Fullgoal Tianfeng Enhance Yield Bond Investment Fund?▼
Fullgoal Tianfeng Enhance Yield Bond Investment Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Fullgoal Tianfeng Enhance Yield Bond Investment Fund?▼
Fullgoal Tianfeng Enhance Yield Bond Investment Fund currently pays a dividend of ¥0.01 per share.
When did I have to buy the shares of Fullgoal Tianfeng Enhance Yield Bond Investment Fund to receive the previous dividend?▼
To receive the previous dividend from Fullgoal Tianfeng Enhance Yield Bond Investment Fund, you needed to own the shares before the ex-dividend date of August 12, 2026.
When did Fullgoal Tianfeng Enhance Yield Bond Investment Fund pay the last dividend?▼
The last dividend payment from Fullgoal Tianfeng Enhance Yield Bond Investment Fund was made on August 13, 2026.
What was the dividend of Fullgoal Tianfeng Enhance Yield Bond Investment Fund in 2025?▼
In 2025, Fullgoal Tianfeng Enhance Yield Bond Investment Fund paid a total dividend of ¥0.18 per share.
In which currency does Fullgoal Tianfeng Enhance Yield Bond Investment Fund distribute the dividend?▼
Fullgoal Tianfeng Enhance Yield Bond Investment Fund distributes its dividends in CNY.