Essence New Growth Alloc A (0P00018O2S.FUND). Dividend Frequency: annual. The latest recorded dividend from Essence New Growth Alloc A was ¥0.06 per share. Last ex-date: November 12, 2025. The last dividend payment from Essence New Growth Alloc A was made on November 12, 2025. The next dividend payment from Essence New Growth Alloc A is estimated for November 12, 2026. Estimated next dividend amount: ¥0.06. The current dividend yield of Essence New Growth Alloc A is 5.13%.
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
FAQs
How much dividend does Essence New Growth Alloc A pay?▼
Based on the current price and yield, the annualized dividend estimate for Essence New Growth Alloc A is ¥0.06 per share.
What is the dividend yield of Essence New Growth Alloc A?▼
The current dividend yield of Essence New Growth Alloc A is 5.13%.
When does Essence New Growth Alloc A pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Essence New Growth Alloc A is estimated for November 12, 2026.
When is the next dividend from Essence New Growth Alloc A?▼
The next dividend payment from Essence New Growth Alloc A is estimated for November 12, 2026.
How safe is the dividend of Essence New Growth Alloc A?▼
Essence New Growth Alloc A's dividend profile shows 5-year dividend growth of 3.58%.
What is the dividend of Essence New Growth Alloc A?▼
The latest recorded dividend from Essence New Growth Alloc A was ¥0.06 per share.
When did I have to buy the shares of Essence New Growth Alloc A to receive the previous dividend?▼
To receive the previous dividend from Essence New Growth Alloc A, you needed to own the shares before the ex-dividend date of November 12, 2025.
When did Essence New Growth Alloc A pay the last dividend?▼
The last dividend payment from Essence New Growth Alloc A was made on November 12, 2025.
What was the dividend of Essence New Growth Alloc A in 2025?▼
Essence New Growth Alloc A has recorded dividends totaling ¥0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNY.