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E Fund Value Select (0P00007KLT.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥1.2246
-¥0.03-2.06%Friday 00:00
Dividend Yield
12.98%
Dividend amount
¥0.04
Last ex-date
Oct 15, 2026
Last pay date
Oct 15, 2026

Summary

E Fund Value Select (0P00007KLT.FUND). Dividend Frequency: quarterly. The latest recorded dividend from E Fund Value Select was ¥0.04 per share. Last ex-date: October 15, 2026. The last dividend payment from E Fund Value Select was made on October 15, 2026. The next dividend payment from E Fund Value Select is estimated for January 14, 2027. Estimated next dividend amount: ¥0.05. The current dividend yield of E Fund Value Select is 12.98%.

Upcoming

Jan 14, 2027
Dividend Ex
Estimated
 
Jan 14, 2027
Dividend Payment
Estimated
 
Apr 9, 2027
Dividend Payment
Estimated
 
Apr 12, 2027
Dividend Ex
Estimated
 
Oct 15, 2027
Dividend Ex
Estimated
 
Oct 15, 2027
Dividend Payment
Estimated
 

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¥0.12
-
Oct 15, 2026
¥0.04
+33.33%
Apr 10, 2026
¥0.03
-33.33%
Jan 14, 2026
¥0.05
+2.27%
¥0.11
-
Nov 13, 2025
¥0.04
+41.94%
Jan 22, 2025
¥0.03
-11.43%
Jan 15, 2025
¥0.04
-12.5%
¥0.26
+222.5%
Mar 23, 2022
¥0.04
-38.46%
Mar 3, 2022
¥0.07
-13.33%
Feb 17, 2022
¥0.08
-3.85%
Jan 21, 2022
¥0.08
-
¥0.08
-
Dec 9, 2021
¥0.08
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
4.55%

Community

FAQs

How much dividend does E Fund Value Select pay?▼
Based on the current price and yield, the annualized dividend estimate for E Fund Value Select is ¥0.16 per share.
What is the dividend yield of E Fund Value Select?▼
The current dividend yield of E Fund Value Select is 12.98%.
When does E Fund Value Select pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from E Fund Value Select is estimated for January 14, 2027.
When is the next dividend from E Fund Value Select?▼
The next dividend payment from E Fund Value Select is estimated for January 14, 2027.
What is the dividend of E Fund Value Select?▼
The latest recorded dividend from E Fund Value Select was ¥0.04 per share.
When did I have to buy the shares of E Fund Value Select to receive the previous dividend?▼
To receive the previous dividend from E Fund Value Select, you needed to own the shares before the ex-dividend date of October 15, 2026.
When did E Fund Value Select pay the last dividend?▼
The last dividend payment from E Fund Value Select was made on October 15, 2026.
What was the dividend of E Fund Value Select in 2025?▼
E Fund Value Select has recorded dividends totaling ¥0.11 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNY.