Haitong Global RMB Fixed Income Fund (0P0000PYTI)
Market Open
21 May, 06:57
XSHE XSHE Primary ¥
84. 80
0
0%
¥
- Market Cap
4% Div Yield
0 Volume
¥ 84.8
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 31 Dec 2025 | ¥2 | 7 Jan 2026 | 5 Jan 2026 | - | Other |
| | 30 Jun 2025 | ¥1 | 7 Jul 2025 | 3 Jul 2025 | - | Other |
| | 31 Dec 2024 | ¥1.5 | 7 Jan 2025 | 3 Jan 2025 | - | Other |
| | 28 Jun 2024 | ¥1 | 5 Jul 2024 | 1 Jul 2024 | - | Other |
| | 29 Dec 2023 | ¥2 | 5 Jan 2024 | 2 Jan 2024 | - | Other |
| | 30 Jun 2023 | ¥1 | 7 Jul 2023 | 3 Jul 2023 | - | Other |
| | 30 Dec 2022 | ¥2 | 6 Jan 2023 | 2 Jan 2023 | - | Other |
| | 31 Dec 2021 | ¥2 | 7 Jan 2022 | 3 Jan 2022 | - | Other |
| | 30 Jun 2021 | ¥2 | 7 Jul 2021 | 5 Jul 2021 | - | Other |
| | 31 Dec 2020 | ¥2 | 7 Jan 2021 | 4 Jan 2021 | - | Other |
| | 30 Jun 2020 | ¥2 | 7 Jul 2020 | 3 Jul 2020 | - | Other |
| | 31 Dec 2019 | ¥2 | 7 Jan 2020 | 3 Jan 2020 | - | Other |
| | 28 Jun 2019 | ¥2 | 5 Jul 2019 | 1 Jul 2019 | - | Other |
| | 31 Dec 2018 | ¥2 | 7 Jan 2019 | 3 Jan 2019 | - | Other |
0P0000PYTI Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000PYTI is 4%, based on the most recent dividend payment and the current stock price of ¥84.80 on the XSHE.
How often are dividends paid?
Haitong Global RMB Fixed Income Fund is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Haitong Global RMB Fixed Income Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 2.0 per share on 2025-12-31.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 7 years is approximately 0.00%, reflecting the 0P0000PYTI's commitment to rewarding shareholders.
How can I track 0P0000PYTI dividends?
You can easily track 0P0000PYTI dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
