Essence New Growth Alloc C (0P00018O2T.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥1.1418
-¥0.00-0.21%Friday 00:00
Dividend Yield
5.14%
Dividend amount
¥0.06
Last ex-date
Nov 12, 2025
Last pay date
Nov 12, 2025

Summary

Essence New Growth Alloc C (0P00018O2T.FUND). Dividend Frequency: annual. The latest recorded dividend from Essence New Growth Alloc C was ¥0.06 per share. Last ex-date: November 12, 2025. The last dividend payment from Essence New Growth Alloc C was made on November 12, 2025. The next dividend payment from Essence New Growth Alloc C is estimated for November 12, 2026. Estimated next dividend amount: ¥0.06. The current dividend yield of Essence New Growth Alloc C is 5.14%.

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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
+8.7%
¥0.11
-
Dec 15, 2022
¥0.05
-3.57%
Oct 27, 2022
¥0.06
+12%
¥0.10
-
Nov 12, 2020
¥0.05
-
Jul 30, 2020
¥0.05
+38.89%
¥0.04
-28%
Dec 26, 2018
¥0.04
-28%
¥0.05
-
Dec 28, 2017
¥0.05
-
10Y Growth
0%
5Y Growth
3.26%
3Y Growth
2.82%
1Y Growth
0%

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FAQs

How much dividend does Essence New Growth Alloc C pay?▼
Based on the current price and yield, the annualized dividend estimate for Essence New Growth Alloc C is ¥0.06 per share.
What is the dividend yield of Essence New Growth Alloc C?▼
The current dividend yield of Essence New Growth Alloc C is 5.14%.
When does Essence New Growth Alloc C pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Essence New Growth Alloc C is estimated for November 12, 2026.
When is the next dividend from Essence New Growth Alloc C?▼
The next dividend payment from Essence New Growth Alloc C is estimated for November 12, 2026.
How safe is the dividend of Essence New Growth Alloc C?▼
Essence New Growth Alloc C's dividend profile shows 5-year dividend growth of 3.26%.
What is the dividend of Essence New Growth Alloc C?▼
The latest recorded dividend from Essence New Growth Alloc C was ¥0.06 per share.
When did I have to buy the shares of Essence New Growth Alloc C to receive the previous dividend?▼
To receive the previous dividend from Essence New Growth Alloc C, you needed to own the shares before the ex-dividend date of November 12, 2025.
When did Essence New Growth Alloc C pay the last dividend?▼
The last dividend payment from Essence New Growth Alloc C was made on November 12, 2025.
What was the dividend of Essence New Growth Alloc C in 2025?▼
Essence New Growth Alloc C 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.