China Southern Income Treasure MMkt Fd B (0P0001MIPC.FUND) Dividend 2026
¥1.0000
+¥0.00+0% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| ¥0.01 | +87.69% | ||
01 Jul 2026 | ¥0.00 | - | |
01 Jun 2026 | ¥0.00 | - | |
30 Apr 2026 | ¥0.00 | -9.96% | |
31 Mar 2026 | ¥0.00 | +11.42% | |
27 Feb 2026 | ¥0.00 | -6.02% | |
30 Jan 2026 | ¥0.00 | -3.69% | |
| ¥0.01 | - | ||
31 Dec 2025 | ¥0.00 | +7.23% | |
30 Nov 2025 | ¥0.00 | -4.25% | |
31 Oct 2025 | ¥0.00 | +2.24% | |
30 Sep 2025 | ¥0.00 | -4.76% | |
31 Aug 2025 | ¥0.00 | -2.62% | |
31 Jul 2025 | ¥0.00 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
87.69%
Community
FAQ
How much dividend does China Southern Income Treasure MMkt Fd B pay?▼
China Southern Income Treasure MMkt Fd B pays an annual dividend of ¥0.01 per share, with a dividend yield of 1.16%.
What is the dividend yield of China Southern Income Treasure MMkt Fd B?▼
The current dividend yield of China Southern Income Treasure MMkt Fd B is 1.16%.
When does China Southern Income Treasure MMkt Fd B pay dividends?▼
China Southern Income Treasure MMkt Fd B pays dividends monthly. The next payment is expected on July 01, 2026.
When is the next dividend from China Southern Income Treasure MMkt Fd B?▼
The next dividend payment from China Southern Income Treasure MMkt Fd B is estimated for July 01, 2026.
How safe is the dividend of China Southern Income Treasure MMkt Fd B?▼
China Southern Income Treasure MMkt Fd B paid dividend every year within the last 0 years.
What is the dividend of China Southern Income Treasure MMkt Fd B?▼
China Southern Income Treasure MMkt Fd B currently pays a dividend of ¥0.00 per share.
When did I have to buy the shares of China Southern Income Treasure MMkt Fd B to receive the previous dividend?▼
To receive the previous dividend from China Southern Income Treasure MMkt Fd B, you needed to own the shares before the ex-dividend date of June 01, 2026.
When did China Southern Income Treasure MMkt Fd B pay the last dividend?▼
The last dividend payment from China Southern Income Treasure MMkt Fd B was made on June 01, 2026.
What was the dividend of China Southern Income Treasure MMkt Fd B in 2025?▼
In 2025, China Southern Income Treasure MMkt Fd B paid a total dividend of ¥0.01 per share.
In which currency does China Southern Income Treasure MMkt Fd B distribute the dividend?▼
China Southern Income Treasure MMkt Fd B distributes its dividends in CNY.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer