BOC Intl Cash Managed MMkt E (0P0001S0FS.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥1.0000
+¥0.00+0%Friday 00:00
Dividend Yield
1.12%
Dividend amount
¥0.00
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

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%.

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.

DateAmountChange
· YTD¥0.01
-
Sep 30, 2026
¥0.00
-10.05%
Aug 31, 2026
¥0.00
-0.12%
Jul 31, 2026
¥0.00
-7.01%
Jun 30, 2026
¥0.00
+0.99%
May 31, 2026
¥0.00
+7.33%
Apr 30, 2026
¥0.00
-6.52%
Mar 31, 2026
¥0.00
+12.45%
Feb 27, 2026
¥0.00
-5.19%
Jan 30, 2026
¥0.00
-12.73%
¥0.01
-
Dec 31, 2025
¥0.00
-
Nov 30, 2025
¥0.00
-0.36%
Oct 31, 2025
¥0.00
+3.16%
Sep 30, 2025
¥0.00
+3.38%
Aug 31, 2025
¥0.00
-4.79%
Jul 31, 2025
¥0.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
176.69%

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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.