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Fullgoal Tianying Bond Fund (SHE:161010)
China flag China · Delayed Price · Currency is CNY
1.190
+0.001 (0.08%)
At close: Sep 23, 2026

SHE:161010 Dividend Information

SHE:161010 has an annual dividend of 0.068 CNY per share, with a yield of 5.71%. The last ex-dividend date was Feb 12, 2026.

Dividend Yield
5.71%
Annual Dividend
0.068 CNY
Ex-Dividend Date
Feb 12, 2026
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 12, 20260.011 CNYFeb 11, 2026Feb 13, 2026
Dec 11, 20250.005 CNYDec 10, 2025Dec 12, 2025
Oct 21, 20250.015 CNYOct 20, 2025Oct 22, 2025
Sep 17, 20250.037 CNYSep 16, 2025Sep 18, 2025
Aug 12, 20250.020 CNYAug 11, 2025Aug 13, 2025
Jul 11, 20250.007 CNYJul 10, 2025Jul 14, 2025
Jun 16, 20250.011 CNYJun 13, 2025Jun 17, 2025
May 16, 20250.010 CNYMay 15, 2025May 19, 2025
Apr 16, 20250.011 CNYApr 15, 2025Apr 17, 2025
Mar 12, 20250.024 CNYMar 11, 2025Mar 13, 2025
Jan 14, 20250.041 CNYJan 13, 2025Jan 15, 2025
Dec 13, 20240.012 CNYDec 12, 2024Dec 16, 2024
Aug 10, 20230.004 CNYAug 9, 2023Aug 11, 2023
Sep 14, 20220.005 CNYSep 13, 2022Sep 15, 2022
Jan 13, 20220.005 CNYJan 12, 2022Jan 14, 2022
Nov 12, 20210.005 CNYNov 11, 2021Nov 15, 2021
Oct 18, 20210.012 CNYOct 15, 2021Oct 19, 2021
Sep 9, 20210.013 CNYSep 8, 2021Sep 10, 2021
Aug 10, 20210.014 CNYAug 9, 2021Aug 11, 2021
Jul 9, 20210.008 CNYJul 8, 2021Jul 12, 2021
Jun 15, 20210.011 CNYJun 11, 2021Jun 16, 2021
May 14, 20210.008 CNYMay 13, 2021May 17, 2021
Apr 13, 20210.009 CNYApr 12, 2021Apr 14, 2021
Mar 9, 20210.009 CNYMar 8, 2021Mar 10, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts