ICBCCS AnYing MMF C (0P0001OWBA.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥1.0000
+¥0.00+0% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| ¥0.01 | +86.87% | ||
03 Aug 2026 | ¥0.00 | - | |
01 Jul 2026 | ¥0.00 | - | |
01 Jun 2026 | ¥0.00 | - | |
30 Apr 2026 | ¥0.00 | -9.27% | |
31 Mar 2026 | ¥0.00 | +14.26% | |
27 Feb 2026 | ¥0.00 | -6.9% | |
30 Jan 2026 | ¥0.00 | -5.5% | |
| ¥0.01 | - | ||
31 Dec 2025 | ¥0.00 | +7.4% | |
30 Nov 2025 | ¥0.00 | -7.34% | |
31 Oct 2025 | ¥0.00 | +4.29% | |
30 Sep 2025 | ¥0.00 | -0.52% | |
31 Aug 2025 | ¥0.00 | -6.8% | |
31 Jul 2025 | ¥0.00 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
86.87%
Community
FAQ
How much dividend does ICBCCS AnYing MMF C pay?▼
ICBCCS AnYing MMF C pays an annual dividend of ¥0.01 per share, with a dividend yield of 1.2%.
What is the dividend yield of ICBCCS AnYing MMF C?▼
The current dividend yield of ICBCCS AnYing MMF C is 1.2%.
When does ICBCCS AnYing MMF C pay dividends?▼
ICBCCS AnYing MMF C pays dividends monthly. The next payment is expected on August 03, 2026.
When is the next dividend from ICBCCS AnYing MMF C?▼
The next dividend payment from ICBCCS AnYing MMF C is estimated for August 03, 2026.
How safe is the dividend of ICBCCS AnYing MMF C?▼
ICBCCS AnYing MMF C's dividend profile shows a payout ratio of 0%.
What is the dividend of ICBCCS AnYing MMF C?▼
ICBCCS AnYing MMF C currently pays a dividend of ¥0.00 per share.
When did I have to buy the shares of ICBCCS AnYing MMF C to receive the previous dividend?▼
To receive the previous dividend from ICBCCS AnYing MMF C, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did ICBCCS AnYing MMF C pay the last dividend?▼
The last dividend payment from ICBCCS AnYing MMF C was made on July 01, 2026.
What was the dividend of ICBCCS AnYing MMF C in 2025?▼
In 2025, ICBCCS AnYing MMF C paid a total dividend of ¥0.01 per share.
In which currency does ICBCCS AnYing MMF C distribute the dividend?▼
ICBCCS AnYing MMF C distributes its dividends in CNY.