¥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 | -2.3% | |
Aug 31, 2026 | ¥0.00 | -1.12% | |
Jul 31, 2026 | ¥0.00 | +0.47% | |
Jun 30, 2026 | ¥0.00 | -1.72% | |
May 31, 2026 | ¥0.00 | -2.02% | |
Apr 30, 2026 | ¥0.00 | -10.93% | |
Mar 31, 2026 | ¥0.00 | +14.77% | |
Feb 27, 2026 | ¥0.00 | -4.72% | |
Jan 30, 2026 | ¥0.00 | -8.23% | |
| ¥0.01 | - | ||
Dec 31, 2025 | ¥0.00 | - | |
Nov 30, 2025 | ¥0.00 | - | |
Oct 31, 2025 | ¥0.00 | +0.51% | |
Sep 30, 2025 | ¥0.00 | +0.2% | |
Aug 31, 2025 | ¥0.00 | -3.28% | |
Jul 31, 2025 | ¥0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
155.08%
Community
FAQs
How much dividend does BOC Money Market Fund B pay?▼
Based on the current price and yield, the annualized dividend estimate for BOC Money Market Fund B is ¥0.01 per share.
What is the dividend yield of BOC Money Market Fund B?▼
The current dividend yield of BOC Money Market Fund B is 1.17%.
When does BOC Money Market Fund B pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from BOC Money Market Fund B is estimated for November 30, 2026.
When is the next dividend from BOC Money Market Fund B?▼
The next dividend payment from BOC Money Market Fund B is estimated for November 30, 2026.
What is the dividend of BOC Money Market Fund B?▼
The latest recorded dividend from BOC Money Market Fund B was ¥0.00 per share.
When did I have to buy the shares of BOC Money Market Fund B to receive the previous dividend?▼
To receive the previous dividend from BOC Money Market Fund B, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did BOC Money Market Fund B pay the last dividend?▼
The last dividend payment from BOC Money Market Fund B was made on September 30, 2026.
What was the dividend of BOC Money Market Fund B in 2025?▼
BOC 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.