Essence Cash Mgmt Money Market Fund B (0P0000XWVC.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 | +16.03% | |
Aug 31, 2026 | ¥0.00 | -3.32% | |
Jul 31, 2026 | ¥0.00 | -1.29% | |
Jun 30, 2026 | ¥0.00 | -2.21% | |
May 31, 2026 | ¥0.00 | -5.05% | |
Apr 30, 2026 | ¥0.00 | -10.19% | |
Mar 31, 2026 | ¥0.00 | -25.3% | |
Feb 27, 2026 | ¥0.00 | +28.85% | |
Jan 30, 2026 | ¥0.00 | +17.64% | |
| ¥0.01 | - | ||
Dec 31, 2025 | ¥0.00 | - | |
Nov 30, 2025 | ¥0.00 | - | |
Oct 31, 2025 | ¥0.00 | +65.21% | |
Sep 30, 2025 | ¥0.00 | -1.88% | |
Aug 31, 2025 | ¥0.00 | -19.24% | |
Jul 31, 2025 | ¥0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
185.62%
Community
FAQs
How much dividend does Essence Cash Mgmt Money Market Fund B pay?▼
Based on the current price and yield, the annualized dividend estimate for Essence Cash Mgmt Money Market Fund B is ¥0.01 per share.
What is the dividend yield of Essence Cash Mgmt Money Market Fund B?▼
The current dividend yield of Essence Cash Mgmt Money Market Fund B is 0.99%.
When does Essence Cash Mgmt Money Market Fund B pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Essence Cash Mgmt Money Market Fund B is estimated for November 30, 2026.
When is the next dividend from Essence Cash Mgmt Money Market Fund B?▼
The next dividend payment from Essence Cash Mgmt Money Market Fund B is estimated for November 30, 2026.
What is the dividend of Essence Cash Mgmt Money Market Fund B?▼
The latest recorded dividend from Essence Cash Mgmt Money Market Fund B was ¥0.00 per share.
When did I have to buy the shares of Essence Cash Mgmt Money Market Fund B to receive the previous dividend?▼
To receive the previous dividend from Essence Cash Mgmt Money Market Fund B, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Essence Cash Mgmt Money Market Fund B pay the last dividend?▼
The last dividend payment from Essence Cash Mgmt Money Market Fund B was made on September 30, 2026.
What was the dividend of Essence Cash Mgmt Money Market Fund B in 2025?▼
Essence Cash Mgmt 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.