¥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 | -1.45% | |
Aug 31, 2026 | ¥0.00 | -1.2% | |
Jul 31, 2026 | ¥0.00 | +0.03% | |
Jun 30, 2026 | ¥0.00 | -2.39% | |
May 31, 2026 | ¥0.00 | +0.07% | |
Apr 30, 2026 | ¥0.00 | -11.99% | |
Mar 31, 2026 | ¥0.00 | +15.2% | |
Feb 27, 2026 | ¥0.00 | -7.23% | |
Jan 30, 2026 | ¥0.00 | -6.05% | |
| ¥0.01 | - | ||
Dec 31, 2025 | ¥0.00 | - | |
Nov 30, 2025 | ¥0.00 | - | |
Oct 31, 2025 | ¥0.00 | -1.08% | |
Sep 30, 2025 | ¥0.00 | +0.24% | |
Aug 31, 2025 | ¥0.00 | -2.31% | |
Jul 31, 2025 | ¥0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
146.4%
Community
FAQs
How much dividend does DaCheng Tianlibao MMkt Fd E pay?▼
Based on the current price and yield, the annualized dividend estimate for DaCheng Tianlibao MMkt Fd E is ¥0.01 per share.
What is the dividend yield of DaCheng Tianlibao MMkt Fd E?▼
The current dividend yield of DaCheng Tianlibao MMkt Fd E is 1.05%.
When does DaCheng Tianlibao MMkt Fd E pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from DaCheng Tianlibao MMkt Fd E is estimated for November 30, 2026.
When is the next dividend from DaCheng Tianlibao MMkt Fd E?▼
The next dividend payment from DaCheng Tianlibao MMkt Fd E is estimated for November 30, 2026.
What is the dividend of DaCheng Tianlibao MMkt Fd E?▼
The latest recorded dividend from DaCheng Tianlibao MMkt Fd E was ¥0.00 per share.
When did I have to buy the shares of DaCheng Tianlibao MMkt Fd E to receive the previous dividend?▼
To receive the previous dividend from DaCheng Tianlibao MMkt Fd E, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did DaCheng Tianlibao MMkt Fd E pay the last dividend?▼
The last dividend payment from DaCheng Tianlibao MMkt Fd E was made on September 30, 2026.
What was the dividend of DaCheng Tianlibao MMkt Fd E in 2025?▼
DaCheng Tianlibao MMkt Fd E 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.