Hwabao WP Cash Box Money Market Fd A (0P00007KEO.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥1.0000
+¥0.00+0%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | ¥0.01 | - | |
Sep 30, 2026 | ¥0.00 | -1.53% | |
Aug 31, 2026 | ¥0.00 | -1.67% | |
Jul 31, 2026 | ¥0.00 | -1.94% | |
Jun 30, 2026 | ¥0.00 | -4.07% | |
May 31, 2026 | ¥0.00 | -8.36% | |
Apr 30, 2026 | ¥0.00 | -8.15% | |
Mar 31, 2026 | ¥0.00 | +11.39% | |
Feb 27, 2026 | ¥0.00 | -5.73% | |
Jan 30, 2026 | ¥0.00 | -5.35% | |
| ¥0.01 | - | ||
Dec 31, 2025 | ¥0.00 | - | |
Nov 30, 2025 | ¥0.00 | -5.31% | |
Oct 31, 2025 | ¥0.00 | -1.47% | |
Sep 30, 2025 | ¥0.00 | +0.8% | |
Aug 31, 2025 | ¥0.00 | -4.06% | |
Jul 31, 2025 | ¥0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
136.48%
Community
FAQs
How much dividend does Hwabao WP Cash Box Money Market Fd A pay?▼
Based on the current price and yield, the annualized dividend estimate for Hwabao WP Cash Box Money Market Fd A is ¥0.01 per share.
What is the dividend yield of Hwabao WP Cash Box Money Market Fd A?▼
The current dividend yield of Hwabao WP Cash Box Money Market Fd A is 0.74%.
When does Hwabao WP Cash Box Money Market Fd A pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Hwabao WP Cash Box Money Market Fd A is estimated for November 30, 2026.
When is the next dividend from Hwabao WP Cash Box Money Market Fd A?▼
The next dividend payment from Hwabao WP Cash Box Money Market Fd A is estimated for November 30, 2026.
What is the dividend of Hwabao WP Cash Box Money Market Fd A?▼
The latest recorded dividend from Hwabao WP Cash Box Money Market Fd A was ¥0.00 per share.
When did I have to buy the shares of Hwabao WP Cash Box Money Market Fd A to receive the previous dividend?▼
To receive the previous dividend from Hwabao WP Cash Box Money Market Fd A, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Hwabao WP Cash Box Money Market Fd A pay the last dividend?▼
The last dividend payment from Hwabao WP Cash Box Money Market Fd A was made on September 30, 2026.
What was the dividend of Hwabao WP Cash Box Money Market Fd A in 2025?▼
Hwabao WP Cash Box Money Market Fd A 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.