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TCB GAMMA Quantitative Multi-Asset Fund B (CNY) (0P0001OM2U.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CNH11.03
-CNH0.03-0.3% Monday 00:00
Dividend Yield
1.59%
Dividend amount
CNH0.04
Last ex-date
May 05, 2026
Last pay date
May 05, 2026

Summary

TCB GAMMA Quantitative Multi-Asset Fund B (CNY) (0P0001OM2U.FUND) dividends are paid en. The latest dividend per share was CNH0.04 with an ex date of May 05, 2026 and a payment date of May 05, 2026. The next dividend per share will be CNH0.02 with an ex date of November 04, 2026 and a payment date of November 04, 2026. The current dividend yield of TCB GAMMA Quantitative Multi-Asset Fund B (CNY) (0P0001OM2U.FUND) is 1.59%.

Upcoming

4
NOV
Dividend Ex
Estimated
 
4
NOV
Dividend Payment
Estimated
 
2
DEC
Dividend Ex
Estimated
 
2
DEC
Dividend Payment
Estimated
 
5
JAN 27
Dividend Ex
Estimated
 
5
JAN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
CNH0.22
+326.83%
05 May 2026
CNH0.04
+6.11%
02 Apr 2026
CNH0.04
+60.45%
03 Mar 2026
CNH0.03
-3.08%
03 Feb 2026
CNH0.03
-0.83%
05 Jan 2026
CNH0.03
-1.62%
CNH0.05
-46.01%
02 Dec 2025
CNH0.03
+18.27%
04 Nov 2025
CNH0.02
-14.07%
CNH0.10
-32.81%
04 Nov 2024
CNH0.03
-13.82%
04 Oct 2024
CNH0.03
-11.66%
04 Sep 2024
CNH0.04
-
CNH0.14
+432.48%
04 Dec 2023
CNH0.14
+432.48%
CNH0.03
-
02 Dec 2022
CNH0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
15.69%
1Y Growth
326.83%

Community

FAQ

How much dividend does TCB GAMMA Quantitative Multi-Asset Fund B (CNY) pay?▼
TCB GAMMA Quantitative Multi-Asset Fund B (CNY) pays an annual dividend of CNH0.17 per share, with a dividend yield of 1.59%.
What is the dividend yield of TCB GAMMA Quantitative Multi-Asset Fund B (CNY)?▼
The current dividend yield of TCB GAMMA Quantitative Multi-Asset Fund B (CNY) is 1.59%.
When does TCB GAMMA Quantitative Multi-Asset Fund B (CNY) pay dividends?▼
TCB GAMMA Quantitative Multi-Asset Fund B (CNY) pays dividends en. The next payment is expected on November 04, 2026.
When is the next dividend from TCB GAMMA Quantitative Multi-Asset Fund B (CNY)?▼
The next dividend payment from TCB GAMMA Quantitative Multi-Asset Fund B (CNY) is estimated for November 04, 2026.
How safe is the dividend of TCB GAMMA Quantitative Multi-Asset Fund B (CNY)?▼
TCB GAMMA Quantitative Multi-Asset Fund B (CNY) has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of TCB GAMMA Quantitative Multi-Asset Fund B (CNY)?▼
TCB GAMMA Quantitative Multi-Asset Fund B (CNY) currently pays a dividend of CNH0.04 per share.
When did I have to buy the shares of TCB GAMMA Quantitative Multi-Asset Fund B (CNY) to receive the previous dividend?▼
To receive the previous dividend from TCB GAMMA Quantitative Multi-Asset Fund B (CNY), you needed to own the shares before the ex-dividend date of May 05, 2026.
When did TCB GAMMA Quantitative Multi-Asset Fund B (CNY) pay the last dividend?▼
The last dividend payment from TCB GAMMA Quantitative Multi-Asset Fund B (CNY) was made on May 05, 2026.
What was the dividend of TCB GAMMA Quantitative Multi-Asset Fund B (CNY) in 2025?▼
In 2025, TCB GAMMA Quantitative Multi-Asset Fund B (CNY) paid a total dividend of CNH0.05 per share.
In which currency does TCB GAMMA Quantitative Multi-Asset Fund B (CNY) distribute the dividend?▼
TCB GAMMA Quantitative Multi-Asset Fund B (CNY) distributes its dividends in CNH.