Fullgoal HS HKEq HghDiv LwVlty Fdr C (0P0001RIWM.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥1.2088
-¥0.01-0.66%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | ¥0.05 | - | |
Oct 15, 2026 | ¥0.00 | -60% | |
Sep 7, 2026 | ¥0.01 | +4,900% | |
Aug 27, 2026 | ¥0.00 | -98.25% | |
Jul 10, 2026 | ¥0.01 | +14% | |
Jun 18, 2026 | ¥0.01 | -9.09% | |
May 15, 2026 | ¥0.01 | +3.77% | |
Apr 10, 2026 | ¥0.01 | -8.62% | |
Mar 10, 2026 | ¥0.01 | -42% | |
Feb 10, 2026 | ¥0.01 | +233.33% | |
Jan 12, 2026 | ¥0.00 | - | |
| ¥0.04 | - | ||
Dec 8, 2025 | ¥0.01 | - | |
Nov 11, 2025 | ¥0.01 | - | |
Oct 17, 2025 | ¥0.01 | -7.14% | |
Sep 9, 2025 | ¥0.01 | -9.09% | |
Aug 8, 2025 | ¥0.01 | +10% | |
Jul 8, 2025 | ¥0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
55.33%
Community
FAQs
How much dividend does Fullgoal HS HKEq HghDiv LwVlty Fdr C pay?▼
Based on the current price and yield, the annualized dividend estimate for Fullgoal HS HKEq HghDiv LwVlty Fdr C is ¥0.06 per share.
What is the dividend yield of Fullgoal HS HKEq HghDiv LwVlty Fdr C?▼
The current dividend yield of Fullgoal HS HKEq HghDiv LwVlty Fdr C is 4.71%.
When does Fullgoal HS HKEq HghDiv LwVlty Fdr C pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fullgoal HS HKEq HghDiv LwVlty Fdr C is estimated for November 16, 2026.
When is the next dividend from Fullgoal HS HKEq HghDiv LwVlty Fdr C?▼
The next dividend payment from Fullgoal HS HKEq HghDiv LwVlty Fdr C is estimated for November 16, 2026.
What is the dividend of Fullgoal HS HKEq HghDiv LwVlty Fdr C?▼
The latest recorded dividend from Fullgoal HS HKEq HghDiv LwVlty Fdr C was ¥0.00 per share.
When did I have to buy the shares of Fullgoal HS HKEq HghDiv LwVlty Fdr C to receive the previous dividend?▼
To receive the previous dividend from Fullgoal HS HKEq HghDiv LwVlty Fdr C, you needed to own the shares before the ex-dividend date of October 15, 2026.
When did Fullgoal HS HKEq HghDiv LwVlty Fdr C pay the last dividend?▼
The last dividend payment from Fullgoal HS HKEq HghDiv LwVlty Fdr C was made on October 15, 2026.
What was the dividend of Fullgoal HS HKEq HghDiv LwVlty Fdr C in 2025?▼
Fullgoal HS HKEq HghDiv LwVlty Fdr 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.