Essence New Growth Alloc A (0P00018O2S.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥1.1484
-¥0.01-1.13%Monday 00:00
Dividend Yield
5.13%
Dividend amount
¥0.06
Last ex-date
Nov 12, 2025
Last pay date
Nov 12, 2025

Summary

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%.

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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
¥0.06
-
Nov 12, 2025
¥0.06
+8.36%
¥0.11
-
Dec 15, 2022
¥0.06
-1.79%
Oct 27, 2022
¥0.06
+12%
¥0.10
-
Nov 12, 2020
¥0.05
-
Jul 30, 2020
¥0.05
+25%
¥0.04
-20%
Dec 26, 2018
¥0.04
-20%
¥0.05
-
Dec 28, 2017
¥0.05
-
10Y Growth
0%
5Y Growth
3.58%
3Y Growth
2.71%
1Y Growth
0%

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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.