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Pengyang ChinaBond 30 Year CDB Bond (511090.SHG) Dividend 2026: History, Ex-Dividend Dates & Yield

¥119.18
+¥0.08+0.07% Friday 00:00
Dividend Yield
2.52%
Dividend amount
¥1.50
Last ex-date
Dec 01, 2025
Last pay date
Dec 04, 2025

Summary

Pengyang ChinaBond 30 Year CDB Bond (511090.SHG) dividends are paid semi-annual. The latest dividend per share was ¥1.50 with an ex date of December 01, 2025 and a payment date of December 04, 2025. The next dividend per share will be ¥1.50 with an ex date of December 01, 2026 and a payment date of December 04, 2026. The current dividend yield of Pengyang ChinaBond 30 Year CDB Bond (511090.SHG) is 2.52%.

Upcoming

1
DEC
Dividend Ex
Estimated
 
4
DEC
Dividend Payment
Estimated
 
1
JUN 27
Dividend Ex
Estimated
 
4
JUN 27
Dividend Payment
Estimated
 
1
DEC 27
Dividend Ex
Estimated
 
3
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
¥3.00
-33.33%
04 Dec 2025
¥1.50
-
24 Apr 2025
¥1.50
-
¥4.50
-
31 Oct 2024
¥1.50
-
26 Aug 2024
¥1.50
-
29 Apr 2024
¥1.50
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-50%

Community

FAQ

How much dividend does Pengyang ChinaBond 30 Year CDB Bond pay?▼
Pengyang ChinaBond 30 Year CDB Bond pays an annual dividend of ¥3.00 per share, with a dividend yield of 2.52%.
What is the dividend yield of Pengyang ChinaBond 30 Year CDB Bond?▼
The current dividend yield of Pengyang ChinaBond 30 Year CDB Bond is 2.52%.
When does Pengyang ChinaBond 30 Year CDB Bond pay dividends?▼
Pengyang ChinaBond 30 Year CDB Bond pays dividends semi-annual. The next payment is expected on December 04, 2026.
When is the next dividend from Pengyang ChinaBond 30 Year CDB Bond?▼
The next dividend payment from Pengyang ChinaBond 30 Year CDB Bond is estimated for December 04, 2026.
How safe is the dividend of Pengyang ChinaBond 30 Year CDB Bond?▼
Pengyang ChinaBond 30 Year CDB Bond has paid a dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Pengyang ChinaBond 30 Year CDB Bond?▼
Pengyang ChinaBond 30 Year CDB Bond currently pays a dividend of ¥1.50 per share.
When did I have to buy the shares of Pengyang ChinaBond 30 Year CDB Bond to receive the previous dividend?▼
To receive the previous dividend from Pengyang ChinaBond 30 Year CDB Bond, you needed to own the shares before the ex-dividend date of December 01, 2025.
When did Pengyang ChinaBond 30 Year CDB Bond pay the last dividend?▼
The last dividend payment from Pengyang ChinaBond 30 Year CDB Bond was made on December 04, 2025.
What was the dividend of Pengyang ChinaBond 30 Year CDB Bond in 2025?▼
In 2025, Pengyang ChinaBond 30 Year CDB Bond paid a total dividend of ¥3.00 per share.
In which currency does Pengyang ChinaBond 30 Year CDB Bond distribute the dividend?▼
Pengyang ChinaBond 30 Year CDB Bond distributes its dividends in CNY.