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Fullgoal Tianfeng Strengthen Bd(LOF) (CNE100000D63.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥1.1796
-¥0.01-0.5% Friday 00:00
Dividend Yield
11.19%
Dividend amount
¥0.01
Last ex-date
Sep 11, 2026
Last pay date
Sep 11, 2026

Summary

Fullgoal Tianfeng Strengthen Bd(LOF) (CNE100000D63.FUND) dividends are paid monthly. The latest dividend per share was ¥0.01 with an ex date of September 11, 2026 and a payment date of September 11, 2026. The next dividend per share will be ¥0.01 with an ex date of September 11, 2026 and a payment date of September 11, 2026. The current dividend yield of Fullgoal Tianfeng Strengthen Bd(LOF) (CNE100000D63.FUND) is 11.19%.

Upcoming

11
SEP
Dividend Ex
Estimated
 
11
SEP
Dividend Payment
Estimated
 
12
OCT
Dividend Ex
Estimated
 
12
OCT
Dividend Payment
Estimated
 
11
NOV
Dividend Ex
Estimated
 
11
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
¥0.09
-37.14%
11 Sep 2026
¥0.01
-
11 Aug 2026
¥0.01
-
13 Jul 2026
¥0.01
-
11 Jun 2026
¥0.01
-
11 Feb 2026
¥0.01
+120%
¥0.14
-
10 Dec 2025
¥0.01
-66.67%
20 Oct 2025
¥0.02
-59.46%
16 Sep 2025
¥0.04
+85%
11 Aug 2025
¥0.02
+185.71%
10 Jul 2025
¥0.01
-36.36%
13 Jun 2025
¥0.01
+10%
15 May 2025
¥0.01
-9.09%
15 Apr 2025
¥0.01
-54.17%
11 Mar 2025
¥0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-18.07%

Community

FAQ

How much dividend does Fullgoal Tianfeng Strengthen Bd(LOF) pay?▼
Fullgoal Tianfeng Strengthen Bd(LOF) pays an annual dividend of ¥0.13 per share, with a dividend yield of 11.19%.
What is the dividend yield of Fullgoal Tianfeng Strengthen Bd(LOF)?▼
The current dividend yield of Fullgoal Tianfeng Strengthen Bd(LOF) is 11.19%.
When does Fullgoal Tianfeng Strengthen Bd(LOF) pay dividends?▼
Fullgoal Tianfeng Strengthen Bd(LOF) pays dividends monthly. The next payment is expected on September 11, 2026.
When is the next dividend from Fullgoal Tianfeng Strengthen Bd(LOF)?▼
The next dividend payment from Fullgoal Tianfeng Strengthen Bd(LOF) is estimated for September 11, 2026.
How safe is the dividend of Fullgoal Tianfeng Strengthen Bd(LOF)?▼
Fullgoal Tianfeng Strengthen Bd(LOF)'s dividend profile shows a payout ratio of 0%.
What is the dividend of Fullgoal Tianfeng Strengthen Bd(LOF)?▼
Fullgoal Tianfeng Strengthen Bd(LOF) currently pays a dividend of ¥0.01 per share.
When did I have to buy the shares of Fullgoal Tianfeng Strengthen Bd(LOF) to receive the previous dividend?▼
To receive the previous dividend from Fullgoal Tianfeng Strengthen Bd(LOF), you needed to own the shares before the ex-dividend date of August 11, 2026.
When did Fullgoal Tianfeng Strengthen Bd(LOF) pay the last dividend?▼
The last dividend payment from Fullgoal Tianfeng Strengthen Bd(LOF) was made on August 11, 2026.
What was the dividend of Fullgoal Tianfeng Strengthen Bd(LOF) in 2025?▼
In 2025, Fullgoal Tianfeng Strengthen Bd(LOF) paid a total dividend of ¥0.14 per share.
In which currency does Fullgoal Tianfeng Strengthen Bd(LOF) distribute the dividend?▼
Fullgoal Tianfeng Strengthen Bd(LOF) distributes its dividends in CNY.