SPDB Money Market Fund B (0P0000SGHQ.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥1.0000
+¥0.00+0% Wednesday 00:00
Dividend Yield
1.31%
Dividend amount
¥0.00
Last ex-date
Sep 01, 2026
Last pay date
Sep 01, 2026

Summary

SPDB Money Market Fund B (0P0000SGHQ.FUND) dividends are paid monthly. The latest dividend per share was ¥0.00 with an ex date of September 01, 2026 and a payment date of September 01, 2026. The next dividend per share will be ¥0.00 with an ex date of September 01, 2026 and a payment date of September 01, 2026. The current dividend yield of SPDB Money Market Fund B (0P0000SGHQ.FUND) is 1.31%.

Upcoming

Past

DateAmountChange
¥0.01
+77.38%
01 Sep 2026
¥0.00
-
03 Aug 2026
¥0.00
-
01 Jul 2026
¥0.00
-
31 May 2026
¥0.00
-0.18%
30 Apr 2026
¥0.00
-10.02%
31 Mar 2026
¥0.00
+19.72%
27 Feb 2026
¥0.00
-6.58%
30 Jan 2026
¥0.00
-9.14%
¥0.01
-
31 Dec 2025
¥0.00
+8.68%
30 Nov 2025
¥0.00
-2.7%
31 Oct 2025
¥0.00
+2.25%
30 Sep 2025
¥0.00
-1.71%
31 Aug 2025
¥0.00
-0.88%
31 Jul 2025
¥0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
883.06%

Community

FAQ

How much dividend does SPDB Money Market Fund B pay?
SPDB Money Market Fund B pays an annual dividend of ¥0.01 per share, with a dividend yield of 1.31%.
What is the dividend yield of SPDB Money Market Fund B?
The current dividend yield of SPDB Money Market Fund B is 1.31%.
When does SPDB Money Market Fund B pay dividends?
SPDB Money Market Fund B pays dividends monthly. The next payment is expected on September 01, 2026.
When is the next dividend from SPDB Money Market Fund B?
The next dividend payment from SPDB Money Market Fund B is estimated for September 01, 2026.
How safe is the dividend of SPDB Money Market Fund B?
SPDB Money Market Fund B's dividend profile shows a payout ratio of 0%.
What is the dividend of SPDB Money Market Fund B?
SPDB Money Market Fund B currently pays a dividend of ¥0.00 per share.
When did I have to buy the shares of SPDB Money Market Fund B to receive the previous dividend?
To receive the previous dividend from SPDB Money Market Fund B, you needed to own the shares before the ex-dividend date of August 03, 2026.
When did SPDB Money Market Fund B pay the last dividend?
The last dividend payment from SPDB Money Market Fund B was made on August 03, 2026.
What was the dividend of SPDB Money Market Fund B in 2025?
In 2025, SPDB Money Market Fund B paid a total dividend of ¥0.01 per share.
In which currency does SPDB Money Market Fund B distribute the dividend?
SPDB Money Market Fund B distributes its dividends in CNY.