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CCB Principal Internal-drive Balanced Fund C (0P0001PHPL.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥1.3430
-¥0.02-1.68%Friday 00:00
Dividend Yield
2.83%
Dividend amount
¥0.04
Last ex-date
Jan 14, 2026
Last pay date
Jan 14, 2026

Summary

CCB Principal Internal-drive Balanced Fund C (0P0001PHPL.FUND). Dividend Frequency: annual. The latest recorded dividend from CCB Principal Internal-drive Balanced Fund C was ¥0.04 per share. Last ex-date: January 14, 2026. The last dividend payment from CCB Principal Internal-drive Balanced Fund C was made on January 14, 2026. The next dividend payment from CCB Principal Internal-drive Balanced Fund C is estimated for January 14, 2027. Estimated next dividend amount: ¥0.04. The current dividend yield of CCB Principal Internal-drive Balanced Fund C is 2.83%.

Upcoming

Jan 14, 2027
Dividend Ex
Estimated
 
Jan 14, 2027
Dividend Payment
Estimated
 
Jan 14, 2028
Dividend Ex
Estimated
 
Jan 14, 2028
Dividend Payment
Estimated
 

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¥0.04
-
Jan 14, 2026
¥0.04
+2.7%
¥0.04
+85%
Jan 13, 2025
¥0.04
+85%
¥0.02
-
Jan 11, 2024
¥0.02
-95.12%
¥0.41
-
Dec 12, 2022
¥0.41
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
-54.74%
1Y Growth
2.7%

Community

FAQs

How much dividend does CCB Principal Internal-drive Balanced Fund C pay?▼
Based on the current price and yield, the annualized dividend estimate for CCB Principal Internal-drive Balanced Fund C is ¥0.04 per share.
What is the dividend yield of CCB Principal Internal-drive Balanced Fund C?▼
The current dividend yield of CCB Principal Internal-drive Balanced Fund C is 2.83%.
When does CCB Principal Internal-drive Balanced Fund C pay dividends?▼
Dividend Frequency: annual. The next dividend payment from CCB Principal Internal-drive Balanced Fund C is estimated for January 14, 2027.
When is the next dividend from CCB Principal Internal-drive Balanced Fund C?▼
The next dividend payment from CCB Principal Internal-drive Balanced Fund C is estimated for January 14, 2027.
How safe is the dividend of CCB Principal Internal-drive Balanced Fund C?▼
CCB Principal Internal-drive Balanced Fund C has raised its dividend for 1 consecutive years.
What is the dividend of CCB Principal Internal-drive Balanced Fund C?▼
The latest recorded dividend from CCB Principal Internal-drive Balanced Fund C was ¥0.04 per share.
When did I have to buy the shares of CCB Principal Internal-drive Balanced Fund C to receive the previous dividend?▼
To receive the previous dividend from CCB Principal Internal-drive Balanced Fund C, you needed to own the shares before the ex-dividend date of January 14, 2026.
When did CCB Principal Internal-drive Balanced Fund C pay the last dividend?▼
The last dividend payment from CCB Principal Internal-drive Balanced Fund C was made on January 14, 2026.
What was the dividend of CCB Principal Internal-drive Balanced Fund C in 2025?▼
CCB Principal Internal-drive Balanced Fund C has recorded dividends totaling ¥0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNY.