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Huafu CSI A100 Feeder Fund A (0P0000MONP.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥1.2835
-¥0.01-0.69%Thursday 00:00
Dividend Yield
1.87%
Dividend amount
¥0.01
Last ex-date
Sep 24, 2026
Last pay date
Sep 24, 2026

Summary

Huafu CSI A100 Feeder Fund A (0P0000MONP.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Huafu CSI A100 Feeder Fund A was ¥0.01 per share. Last ex-date: September 24, 2026. The last dividend payment from Huafu CSI A100 Feeder Fund A was made on September 24, 2026. The next dividend payment from Huafu CSI A100 Feeder Fund A is estimated for December 25, 2026. Estimated next dividend amount: ¥0.01. The current dividend yield of Huafu CSI A100 Feeder Fund A is 1.87%.

Upcoming

Dec 25
Dividend Ex
Estimated
 
Dec 25
Dividend Payment
Estimated
 
Mar 26, 2027
Dividend Ex
Estimated
 
Mar 26, 2027
Dividend Payment
Estimated
 
Jun 25, 2027
Dividend Ex
Estimated
 
Jun 25, 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¥0.02
-
Sep 24, 2026
¥0.01
-6.35%
Jun 25, 2026
¥0.01
+5%
Mar 26, 2026
¥0.01
-
¥0.01
-
Dec 25, 2025
¥0.01
+20%
Sep 25, 2025
¥0.01
+400%
Jun 26, 2025
¥0.00
-99.41%
¥0.67
-
Dec 5, 2022
¥0.17
-66%
Aug 30, 2022
¥0.50
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
-47.79%
1Y Growth
303.33%

Community

FAQs

How much dividend does Huafu CSI A100 Feeder Fund A pay?▼
Based on the current price and yield, the annualized dividend estimate for Huafu CSI A100 Feeder Fund A is ¥0.02 per share.
What is the dividend yield of Huafu CSI A100 Feeder Fund A?▼
The current dividend yield of Huafu CSI A100 Feeder Fund A is 1.87%.
When does Huafu CSI A100 Feeder Fund A pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Huafu CSI A100 Feeder Fund A is estimated for December 25, 2026.
When is the next dividend from Huafu CSI A100 Feeder Fund A?▼
The next dividend payment from Huafu CSI A100 Feeder Fund A is estimated for December 25, 2026.
What is the dividend of Huafu CSI A100 Feeder Fund A?▼
The latest recorded dividend from Huafu CSI A100 Feeder Fund A was ¥0.01 per share.
When did I have to buy the shares of Huafu CSI A100 Feeder Fund A to receive the previous dividend?▼
To receive the previous dividend from Huafu CSI A100 Feeder Fund A, you needed to own the shares before the ex-dividend date of September 24, 2026.
When did Huafu CSI A100 Feeder Fund A pay the last dividend?▼
The last dividend payment from Huafu CSI A100 Feeder Fund A was made on September 24, 2026.
What was the dividend of Huafu CSI A100 Feeder Fund A in 2025?▼
Huafu CSI A100 Feeder Fund 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.