Bosera HeJing MMKT B (0P0001BDHT.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥1.0000
+¥0.00+0%Friday 00:00
Dividend Yield
1.16%
Dividend amount
¥0.00
Last ex-date
Jul 31, 2026
Last pay date
Jul 31, 2026

Summary

Bosera HeJing MMKT B (0P0001BDHT.FUND). Dividend Frequency: monthly. The latest recorded dividend from Bosera HeJing MMKT B was ¥0.00 per share. Last ex-date: July 31, 2026. The last dividend payment from Bosera HeJing MMKT B was made on July 31, 2026. The next dividend payment from Bosera HeJing MMKT B is estimated for December 1, 2026. Estimated next dividend amount: ¥0.00. The current dividend yield of Bosera HeJing MMKT B is 1.16%.

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
-
Jul 31, 2026
¥0.00
-75.08%
Jun 30, 2026
¥0.00
+7.29%
May 31, 2026
¥0.00
-15.27%
Apr 30, 2026
¥0.00
-25.43%
Mar 31, 2026
¥0.00
+8.83%
Feb 27, 2026
¥0.00
-4.39%
Jan 30, 2026
¥0.00
-4.8%
¥0.01
-
Dec 31, 2025
¥0.00
+4.08%
Nov 30, 2025
¥0.00
-1.57%
Oct 31, 2025
¥0.00
-
Sep 30, 2025
¥0.00
-3.15%
Aug 31, 2025
¥0.00
-0.19%
Jul 31, 2025
¥0.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
78.7%

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FAQs

How much dividend does Bosera HeJing MMKT B pay?▼
Based on the current price and yield, the annualized dividend estimate for Bosera HeJing MMKT B is ¥0.01 per share.
What is the dividend yield of Bosera HeJing MMKT B?▼
The current dividend yield of Bosera HeJing MMKT B is 1.16%.
When does Bosera HeJing MMKT B pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Bosera HeJing MMKT B is estimated for December 1, 2026.
When is the next dividend from Bosera HeJing MMKT B?▼
The next dividend payment from Bosera HeJing MMKT B is estimated for December 1, 2026.
What is the dividend of Bosera HeJing MMKT B?▼
The latest recorded dividend from Bosera HeJing MMKT B was ¥0.00 per share.
When did I have to buy the shares of Bosera HeJing MMKT B to receive the previous dividend?▼
To receive the previous dividend from Bosera HeJing MMKT B, you needed to own the shares before the ex-dividend date of July 31, 2026.
When did Bosera HeJing MMKT B pay the last dividend?▼
The last dividend payment from Bosera HeJing MMKT B was made on July 31, 2026.
What was the dividend of Bosera HeJing MMKT B in 2025?▼
Bosera HeJing MMKT B 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.