GREEN RiXin YueYi MMKT A (0P0001B8CS.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥1.0000
+¥0.00+0%Friday 00:00
Dividend Yield
0.75%
Dividend amount
¥0.00
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

GREEN RiXin YueYi MMKT A (0P0001B8CS.FUND). Dividend Frequency: monthly. The latest recorded dividend from GREEN RiXin YueYi MMKT A was ¥0.00 per share. Last ex-date: September 30, 2026. The last dividend payment from GREEN RiXin YueYi MMKT A was made on September 30, 2026. The next dividend payment from GREEN RiXin YueYi MMKT A is estimated for November 30, 2026. Estimated next dividend amount: ¥0.00. The current dividend yield of GREEN RiXin YueYi MMKT A is 0.75%.

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.

DateAmountChange
· YTD¥0.01
-
Sep 30, 2026
¥0.00
+6.18%
Aug 31, 2026
¥0.00
-5.42%
Jul 31, 2026
¥0.00
+0.87%
Jun 30, 2026
¥0.00
+2.15%
May 31, 2026
¥0.00
+7.2%
Apr 30, 2026
¥0.00
-14.7%
Mar 31, 2026
¥0.00
+20.82%
Feb 27, 2026
¥0.00
-10.77%
Jan 30, 2026
¥0.00
-18.34%
¥0.00
-
Dec 31, 2025
¥0.00
-
Nov 30, 2025
¥0.00
-7.99%
Oct 31, 2025
¥0.00
+38.67%
Sep 30, 2025
¥0.00
-17.07%
Aug 31, 2025
¥0.00
+1.38%
Jul 31, 2025
¥0.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
209.69%

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FAQs

How much dividend does GREEN RiXin YueYi MMKT A pay?▼
Based on the current price and yield, the annualized dividend estimate for GREEN RiXin YueYi MMKT A is ¥0.01 per share.
What is the dividend yield of GREEN RiXin YueYi MMKT A?▼
The current dividend yield of GREEN RiXin YueYi MMKT A is 0.75%.
When does GREEN RiXin YueYi MMKT A pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from GREEN RiXin YueYi MMKT A is estimated for November 30, 2026.
When is the next dividend from GREEN RiXin YueYi MMKT A?▼
The next dividend payment from GREEN RiXin YueYi MMKT A is estimated for November 30, 2026.
What is the dividend of GREEN RiXin YueYi MMKT A?▼
The latest recorded dividend from GREEN RiXin YueYi MMKT A was ¥0.00 per share.
When did I have to buy the shares of GREEN RiXin YueYi MMKT A to receive the previous dividend?▼
To receive the previous dividend from GREEN RiXin YueYi MMKT A, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did GREEN RiXin YueYi MMKT A pay the last dividend?▼
The last dividend payment from GREEN RiXin YueYi MMKT A was made on September 30, 2026.
What was the dividend of GREEN RiXin YueYi MMKT A in 2025?▼
GREEN RiXin YueYi MMKT A has recorded dividends totaling ¥0.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNY.