ICBCCS Interval Pure Bond Fund (0P0000W7GY)
Market Open
10 Aug, 06:57
XSHE XSHE Primary ¥
1. 03
-0
-0.291%
¥
- Market Cap
0.06% Div Yield
0 Volume
¥ 1.03
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 15 Jan 2026 | ¥0.01 | 22 Jan 2026 | 19 Jan 2026 | - | Other |
| | 14 Jan 2025 | ¥0.06 | 21 Jan 2025 | 17 Jan 2025 | - | Other |
| | 15 Jan 2024 | ¥0.04 | 22 Jan 2024 | 18 Jan 2024 | - | Other |
| | 30 Nov 2023 | ¥0.03 | 7 Dec 2023 | 4 Dec 2023 | - | Other |
| | 16 Jan 2023 | ¥0.03 | 23 Jan 2023 | 19 Jan 2023 | - | Other |
| | 17 Jan 2022 | ¥0.04 | 24 Jan 2022 | 20 Jan 2022 | - | Other |
| | 15 Jan 2021 | ¥0.03 | 22 Jan 2021 | 18 Jan 2021 | - | Other |
| | 14 Jan 2020 | ¥0.05 | 21 Jan 2020 | 17 Jan 2020 | - | Other |
| | 10 Jan 2019 | ¥0.03 | 17 Jan 2019 | 14 Jan 2019 | - | Other |
| | 16 Jan 2017 | ¥0.04 | 23 Jan 2017 | 19 Jan 2017 | - | Other |
| | 19 Jan 2016 | ¥0.08 | 26 Jan 2016 | 22 Jan 2016 | - | Other |
| | 30 Apr 2015 | ¥0.08 | 7 May 2015 | 4 May 2015 | - | Other |
| | 19 Mar 2014 | ¥0.04 | 26 Mar 2014 | 24 Mar 2014 | - | Other |
0P0000W7GY Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000W7GY is 0.06%, based on the most recent dividend payment and the current stock price of ¥1.03 on the XSHE.
How often are dividends paid?
ICBCCS Interval Pure Bond Fund is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
ICBCCS Interval Pure Bond Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 11 years of consistent payments. The most recent payment was 0.0148 per share on 2026-01-15.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 11 years is approximately -9.05%, reflecting the 0P0000W7GY's commitment to rewarding shareholders.
How can I track 0P0000W7GY dividends?
You can easily track 0P0000W7GY dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
