Ping An SSE Dividend Low Vlty Idx A (0P0001SJSG.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥1.1256
-¥0.00-0.2%Thursday 00:00
Dividend Yield
1.07%
Dividend amount
¥0.00
Last ex-date
Oct 15, 2026
Last pay date
Oct 15, 2026

Summary

Ping An SSE Dividend Low Vlty Idx A (0P0001SJSG.FUND). Dividend Frequency: monthly. The latest recorded dividend from Ping An SSE Dividend Low Vlty Idx A was ¥0.00 per share. Last ex-date: October 15, 2026. The last dividend payment from Ping An SSE Dividend Low Vlty Idx A was made on October 15, 2026. The next dividend payment from Ping An SSE Dividend Low Vlty Idx A is estimated for November 16, 2026. Estimated next dividend amount: ¥0.00. The current dividend yield of Ping An SSE Dividend Low Vlty Idx A is 1.07%.

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¥0.02
-
Oct 15, 2026
¥0.00
-
Sep 10, 2026
¥0.00
-
Aug 10, 2026
¥0.00
-
Jul 13, 2026
¥0.00
-
Jun 8, 2026
¥0.00
-
May 14, 2026
¥0.00
-50%
Apr 13, 2026
¥0.00
-33.33%
Mar 9, 2026
¥0.00
-
Feb 9, 2026
¥0.00
-
Jan 12, 2026
¥0.00
-
¥0.03
-
Dec 8, 2025
¥0.01
-
Nov 7, 2025
¥0.01
-
Oct 17, 2025
¥0.01
-
Sep 8, 2025
¥0.01
-
Aug 8, 2025
¥0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
10%

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FAQs

How much dividend does Ping An SSE Dividend Low Vlty Idx A pay?▼
Based on the current price and yield, the annualized dividend estimate for Ping An SSE Dividend Low Vlty Idx A is ¥0.01 per share.
What is the dividend yield of Ping An SSE Dividend Low Vlty Idx A?▼
The current dividend yield of Ping An SSE Dividend Low Vlty Idx A is 1.07%.
When does Ping An SSE Dividend Low Vlty Idx A pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Ping An SSE Dividend Low Vlty Idx A is estimated for November 16, 2026.
When is the next dividend from Ping An SSE Dividend Low Vlty Idx A?▼
The next dividend payment from Ping An SSE Dividend Low Vlty Idx A is estimated for November 16, 2026.
What is the dividend of Ping An SSE Dividend Low Vlty Idx A?▼
The latest recorded dividend from Ping An SSE Dividend Low Vlty Idx A was ¥0.00 per share.
When did I have to buy the shares of Ping An SSE Dividend Low Vlty Idx A to receive the previous dividend?▼
To receive the previous dividend from Ping An SSE Dividend Low Vlty Idx A, you needed to own the shares before the ex-dividend date of October 15, 2026.
When did Ping An SSE Dividend Low Vlty Idx A pay the last dividend?▼
The last dividend payment from Ping An SSE Dividend Low Vlty Idx A was made on October 15, 2026.
What was the dividend of Ping An SSE Dividend Low Vlty Idx A in 2025?▼
Ping An SSE Dividend Low Vlty Idx A has recorded dividends totaling ¥0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNY.