Minsheng Royal Creative Growth Mixed Type Securities Investment Fund C (0P0001OCLE.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥0.6121
-¥0.01-2.36%Friday 00:00
Dividend Yield
-
Dividend amount
¥0.02
Last ex-date
Sep 19, 2025
Last pay date
Sep 19, 2025

Summary

Minsheng Royal Creative Growth Mixed Type Securities Investment Fund C (0P0001OCLE.FUND). The latest recorded dividend from Minsheng Royal Creative Growth Mixed Type Securities Investment Fund C was ¥0.02 per share. Last ex-date: September 19, 2025. The last dividend payment from Minsheng Royal Creative Growth Mixed Type Securities Investment Fund C was made on September 19, 2025. The current dividend yield of Minsheng Royal Creative Growth Mixed Type Securities Investment Fund C is 0%.

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
¥0.02
-
Sep 19, 2025
¥0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Minsheng Royal Creative Growth Mixed Type Securities Investment Fund C?▼
The current dividend yield of Minsheng Royal Creative Growth Mixed Type Securities Investment Fund C is 0%.
What is the dividend of Minsheng Royal Creative Growth Mixed Type Securities Investment Fund C?▼
The latest recorded dividend from Minsheng Royal Creative Growth Mixed Type Securities Investment Fund C was ¥0.02 per share.
When did I have to buy the shares of Minsheng Royal Creative Growth Mixed Type Securities Investment Fund C to receive the previous dividend?▼
To receive the previous dividend from Minsheng Royal Creative Growth Mixed Type Securities Investment Fund C, you needed to own the shares before the ex-dividend date of September 19, 2025.
When did Minsheng Royal Creative Growth Mixed Type Securities Investment Fund C pay the last dividend?▼
The last dividend payment from Minsheng Royal Creative Growth Mixed Type Securities Investment Fund C was made on September 19, 2025.
What was the dividend of Minsheng Royal Creative Growth Mixed Type Securities Investment Fund C in 2025?▼
Minsheng Royal Creative Growth Mixed Type Securities Investment Fund C has recorded dividends totaling ¥0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNY.