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Huatai-PB Tiantianbao MMkt A (0P00018O2L.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥1.0000
+¥0.00+0%Friday 00:00
Dividend Yield
0.89%
Dividend amount
¥0.00
Last ex-date
Oct 30, 2026
Last pay date
Oct 30, 2026

Summary

Huatai-PB Tiantianbao MMkt A (0P00018O2L.FUND). Dividend Frequency: monthly. The latest recorded dividend from Huatai-PB Tiantianbao MMkt A was ¥0.00 per share. Last ex-date: October 30, 2026. The last dividend payment from Huatai-PB Tiantianbao MMkt A was made on October 30, 2026. The next dividend payment from Huatai-PB Tiantianbao MMkt A is estimated for November 30, 2026. Estimated next dividend amount: ¥0.00. The current dividend yield of Huatai-PB Tiantianbao MMkt A is 0.89%.

Upcoming

Nov 30
Dividend Ex
Estimated
 
Nov 30
Dividend Payment
Estimated
 
Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Feb 1, 2027
Dividend Ex
Estimated
 
Feb 1, 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¥0.01
-
Oct 30, 2026
¥0.00
-0.11%
Sep 30, 2026
¥0.00
-1.85%
Aug 31, 2026
¥0.00
-2.97%
Jul 31, 2026
¥0.00
-3.89%
Jun 30, 2026
¥0.00
-0.78%
May 31, 2026
¥0.00
+0.04%
Apr 30, 2026
¥0.00
-14.12%
Mar 31, 2026
¥0.00
+18.15%
Feb 27, 2026
¥0.00
-7.1%
Jan 30, 2026
¥0.00
-
¥0.01
-
Dec 31, 2025
¥0.00
-
Nov 30, 2025
¥0.00
-
Oct 31, 2025
¥0.00
+1.88%
Sep 30, 2025
¥0.00
-1.54%
Aug 31, 2025
¥0.00
-3.97%
Jul 31, 2025
¥0.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
173.54%

Community

FAQs

How much dividend does Huatai-PB Tiantianbao MMkt A pay?▼
Based on the current price and yield, the annualized dividend estimate for Huatai-PB Tiantianbao MMkt A is ¥0.01 per share.
What is the dividend yield of Huatai-PB Tiantianbao MMkt A?▼
The current dividend yield of Huatai-PB Tiantianbao MMkt A is 0.89%.
When does Huatai-PB Tiantianbao MMkt A pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Huatai-PB Tiantianbao MMkt A is estimated for November 30, 2026.
When is the next dividend from Huatai-PB Tiantianbao MMkt A?▼
The next dividend payment from Huatai-PB Tiantianbao MMkt A is estimated for November 30, 2026.
What is the dividend of Huatai-PB Tiantianbao MMkt A?▼
The latest recorded dividend from Huatai-PB Tiantianbao MMkt A was ¥0.00 per share.
When did I have to buy the shares of Huatai-PB Tiantianbao MMkt A to receive the previous dividend?▼
To receive the previous dividend from Huatai-PB Tiantianbao MMkt A, you needed to own the shares before the ex-dividend date of October 30, 2026.
When did Huatai-PB Tiantianbao MMkt A pay the last dividend?▼
The last dividend payment from Huatai-PB Tiantianbao MMkt A was made on October 30, 2026.
What was the dividend of Huatai-PB Tiantianbao MMkt A in 2025?▼
Huatai-PB Tiantianbao MMkt 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.