Maxwealth HongTai Short Bd E (0P0001SRJS.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥1.0111
-¥0.00-0.06%Friday 00:00
Dividend Yield
1.65%
Dividend amount
¥0.00
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Maxwealth HongTai Short Bd E (0P0001SRJS.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Maxwealth HongTai Short Bd E was ¥0.00 per share. Last ex-date: September 30, 2026. The last dividend payment from Maxwealth HongTai Short Bd E was made on September 30, 2026. The next dividend payment from Maxwealth HongTai Short Bd E is estimated for December 31, 2026. Estimated next dividend amount: ¥0.00. The current dividend yield of Maxwealth HongTai Short Bd E is 1.65%.

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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
+2.33%
Jun 30, 2026
¥0.00
-6.52%
Mar 31, 2026
¥0.00
+35.29%
¥0.02
-15.27%
Dec 31, 2025
¥0.00
-2.86%
Sep 30, 2025
¥0.00
-28.57%
Jun 30, 2025
¥0.00
-9.26%
Mar 31, 2025
¥0.01
+3.85%
¥0.02
-
Dec 31, 2024
¥0.01
-35.8%
Sep 30, 2024
¥0.01
+15.71%
Jun 28, 2024
¥0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-12.11%

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FAQs

How much dividend does Maxwealth HongTai Short Bd E pay?▼
Based on the current price and yield, the annualized dividend estimate for Maxwealth HongTai Short Bd E is ¥0.02 per share.
What is the dividend yield of Maxwealth HongTai Short Bd E?▼
The current dividend yield of Maxwealth HongTai Short Bd E is 1.65%.
When does Maxwealth HongTai Short Bd E pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Maxwealth HongTai Short Bd E is estimated for December 31, 2026.
When is the next dividend from Maxwealth HongTai Short Bd E?▼
The next dividend payment from Maxwealth HongTai Short Bd E is estimated for December 31, 2026.
How safe is the dividend of Maxwealth HongTai Short Bd E?▼
Maxwealth HongTai Short Bd E has paid a dividend for 1 consecutive years.
What is the dividend of Maxwealth HongTai Short Bd E?▼
The latest recorded dividend from Maxwealth HongTai Short Bd E was ¥0.00 per share.
When did I have to buy the shares of Maxwealth HongTai Short Bd E to receive the previous dividend?▼
To receive the previous dividend from Maxwealth HongTai Short Bd E, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Maxwealth HongTai Short Bd E pay the last dividend?▼
The last dividend payment from Maxwealth HongTai Short Bd E was made on September 30, 2026.
What was the dividend of Maxwealth HongTai Short Bd E in 2025?▼
Maxwealth HongTai Short Bd E has recorded dividends totaling ¥0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNY.