Yinhua Money Market Fund B (0P00007KEE.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥1.0000
+¥0.00+0%Friday 00:00
Dividend Yield
0.97%
Dividend amount
¥0.00
Last ex-date
Oct 30, 2026
Last pay date
Oct 30, 2026

Summary

Yinhua Money Market Fund B (0P00007KEE.FUND). Dividend Frequency: monthly. The latest recorded dividend from Yinhua Money Market Fund B was ¥0.00 per share. Last ex-date: October 30, 2026. The last dividend payment from Yinhua Money Market Fund B was made on October 30, 2026. The next dividend payment from Yinhua Money Market Fund B is estimated for November 30, 2026. Estimated next dividend amount: ¥0.00. The current dividend yield of Yinhua Money Market Fund B is 0.97%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD¥0.01
-
Oct 30, 2026
¥0.00
-2.67%
Sep 30, 2026
¥0.00
-3.9%
Aug 31, 2026
¥0.00
-1.29%
Jul 31, 2026
¥0.00
+1.27%
Jun 30, 2026
¥0.00
-9.13%
May 31, 2026
¥0.00
-0.46%
Apr 30, 2026
¥0.00
-5.8%
Mar 31, 2026
¥0.00
+11.16%
Feb 27, 2026
¥0.00
-4%
Jan 30, 2026
¥0.00
-
¥0.01
-
Dec 31, 2025
¥0.00
-
Nov 30, 2025
¥0.00
-
Oct 31, 2025
¥0.00
+2.27%
Sep 30, 2025
¥0.00
-0.04%
Aug 31, 2025
¥0.00
+3.65%
Jul 31, 2025
¥0.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
181.18%

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FAQs

How much dividend does Yinhua Money Market Fund B pay?▼
Based on the current price and yield, the annualized dividend estimate for Yinhua Money Market Fund B is ¥0.01 per share.
What is the dividend yield of Yinhua Money Market Fund B?▼
The current dividend yield of Yinhua Money Market Fund B is 0.97%.
When does Yinhua Money Market Fund B pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Yinhua Money Market Fund B is estimated for November 30, 2026.
When is the next dividend from Yinhua Money Market Fund B?▼
The next dividend payment from Yinhua Money Market Fund B is estimated for November 30, 2026.
What is the dividend of Yinhua Money Market Fund B?▼
The latest recorded dividend from Yinhua Money Market Fund B was ¥0.00 per share.
When did I have to buy the shares of Yinhua Money Market Fund B to receive the previous dividend?▼
To receive the previous dividend from Yinhua Money Market Fund B, you needed to own the shares before the ex-dividend date of October 30, 2026.
When did Yinhua Money Market Fund B pay the last dividend?▼
The last dividend payment from Yinhua Money Market Fund B was made on October 30, 2026.
What was the dividend of Yinhua Money Market Fund B in 2025?▼
Yinhua Money Market Fund B has recorded dividends totaling ¥0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNY.