Ping An of China SIF RMB Bond Fund A (0P0000SVKT)
Market Open
16 Jul, 06:57
XSHE XSHE Primary ¥
103. 00
+0.05
+0.0486%
¥
- Market Cap
6.16% Div Yield
0 Volume
¥ 102.95
Previous Close Want to track 0P0000SVKT and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 16 Dec 2025 | ¥3.74 | 23 Dec 2025 | 19 Dec 2025 | - | Other |
| | 17 Jun 2025 | ¥0.3 | 24 Jun 2025 | 20 Jun 2025 | - | Other |
| | 17 Dec 2024 | ¥1.97 | 24 Dec 2024 | 20 Dec 2024 | - | Other |
| | 18 Jun 2024 | ¥1.54 | 25 Jun 2024 | 21 Jun 2024 | - | Other |
| | 18 Dec 2023 | ¥0.74 | 25 Dec 2023 | 21 Dec 2023 | - | Other |
| | 29 Jun 2023 | ¥2.4 | 6 Jul 2023 | 3 Jul 2023 | - | Other |
| | 29 Dec 2021 | ¥1.21 | 5 Jan 2022 | 3 Jan 2022 | - | Other |
| | 30 Jun 2021 | ¥1.21 | 7 Jul 2021 | 5 Jul 2021 | - | Other |
| | 18 Dec 2020 | ¥1.51 | 25 Dec 2020 | 21 Dec 2020 | - | Other |
| | 26 Jun 2020 | ¥1.18 | 3 Jul 2020 | 29 Jun 2020 | - | Other |
| | 31 Dec 2019 | ¥1.6 | 7 Jan 2020 | 3 Jan 2020 | - | Other |
| | 25 Jun 2019 | ¥3.24 | 2 Jul 2019 | 28 Jun 2019 | - | Other |
| | 31 Dec 2018 | ¥1 | 7 Jan 2019 | 3 Jan 2019 | - | Other |
0P0000SVKT Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000SVKT is 6.16%, based on the most recent dividend payment and the current stock price of ¥103.00 on the XSHE.
How often are dividends paid?
Ping An of China SIF RMB Bond Fund A is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Ping An of China SIF RMB Bond Fund A has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 3.74 per share on 2025-12-16.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately 24.59%, reflecting the 0P0000SVKT's commitment to rewarding shareholders.
How can I track 0P0000SVKT dividends?
You can easily track 0P0000SVKT dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
