BOC Intl Cash Managed MMkt E (0P0001S0FS.FUND). Dividend Frequency: monthly. The latest recorded dividend from BOC Intl Cash Managed MMkt E was ¥0.00 per share. Last ex-date: September 30, 2026. The last dividend payment from BOC Intl Cash Managed MMkt E was made on September 30, 2026. The next dividend payment from BOC Intl Cash Managed MMkt E is estimated for November 30, 2026. Estimated next dividend amount: ¥0.00. The current dividend yield of BOC Intl Cash Managed MMkt E is 1.12%.
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
FAQs
How much dividend does BOC Intl Cash Managed MMkt E pay?▼
Based on the current price and yield, the annualized dividend estimate for BOC Intl Cash Managed MMkt E is ¥0.01 per share.
What is the dividend yield of BOC Intl Cash Managed MMkt E?▼
The current dividend yield of BOC Intl Cash Managed MMkt E is 1.12%.
When does BOC Intl Cash Managed MMkt E pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from BOC Intl Cash Managed MMkt E is estimated for November 30, 2026.
When is the next dividend from BOC Intl Cash Managed MMkt E?▼
The next dividend payment from BOC Intl Cash Managed MMkt E is estimated for November 30, 2026.
What is the dividend of BOC Intl Cash Managed MMkt E?▼
The latest recorded dividend from BOC Intl Cash Managed MMkt E was ¥0.00 per share.
When did I have to buy the shares of BOC Intl Cash Managed MMkt E to receive the previous dividend?▼
To receive the previous dividend from BOC Intl Cash Managed MMkt E, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did BOC Intl Cash Managed MMkt E pay the last dividend?▼
The last dividend payment from BOC Intl Cash Managed MMkt E was made on September 30, 2026.
What was the dividend of BOC Intl Cash Managed MMkt E in 2025?▼
BOC Intl Cash Managed MMkt E has recorded dividends totaling ¥0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNY.