PING AN-UOB ChinaBond Medium-High Grade Spread Enhanced Ent. Bond (511030.SHG) Dividend 2026: History, Ex-Dividend Dates & Yield
¥108.85
+¥0.02+0.01%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 | |
|---|---|---|---|
| ¥2.10 | -16% | ||
Dec 27, 2024 | ¥1.05 | - | |
Jun 17, 2024 | ¥1.05 | -58% | |
| ¥2.50 | +150% | ||
Jul 10, 2023 | ¥2.50 | +150% | |
| ¥1.00 | -64.29% | ||
Jun 29, 2022 | ¥1.00 | +25% | |
| ¥2.80 | -91.25% | ||
Dec 20, 2021 | ¥0.80 | -60% | |
Aug 5, 2021 | ¥2.00 | -93.75% | |
| ¥32.00 | +255.56% | ||
Dec 22, 2020 | ¥32.00 | +255.56% | |
| ¥9.00 | - | ||
Jul 18, 2019 | ¥9.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of PING AN-UOB ChinaBond Medium-High Grade Spread Enhanced Ent. Bond?▼
The current dividend yield of PING AN-UOB ChinaBond Medium-High Grade Spread Enhanced Ent. Bond is 0%.
What is the dividend of PING AN-UOB ChinaBond Medium-High Grade Spread Enhanced Ent. Bond?▼
The latest recorded dividend from PING AN-UOB ChinaBond Medium-High Grade Spread Enhanced Ent. Bond was ¥1.05 per share.
When did I have to buy the shares of PING AN-UOB ChinaBond Medium-High Grade Spread Enhanced Ent. Bond to receive the previous dividend?▼
To receive the previous dividend from PING AN-UOB ChinaBond Medium-High Grade Spread Enhanced Ent. Bond, you needed to own the shares before the ex-dividend date of December 24, 2024.
When did PING AN-UOB ChinaBond Medium-High Grade Spread Enhanced Ent. Bond pay the last dividend?▼
The last dividend payment from PING AN-UOB ChinaBond Medium-High Grade Spread Enhanced Ent. Bond was made on December 27, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNY.