Penghua Money Market Fund E (0P0001SWV4.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥1.0000
+¥0.00+0%Friday 00:00
Dividend Yield
0.82%
Dividend amount
¥0.00
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Penghua Money Market Fund E (0P0001SWV4.FUND). Dividend Frequency: monthly. The latest recorded dividend from Penghua Money Market Fund E was ¥0.00 per share. Last ex-date: September 30, 2026. The last dividend payment from Penghua Money Market Fund E was made on September 30, 2026. The next dividend payment from Penghua Money Market Fund E is estimated for November 30, 2026. Estimated next dividend amount: ¥0.00. The current dividend yield of Penghua Money Market Fund E is 0.82%.

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
-1.8%
Aug 31, 2026
¥0.00
+4.39%
Jul 31, 2026
¥0.00
-3.7%
Jun 30, 2026
¥0.00
-1.28%
May 31, 2026
¥0.00
+2.13%
Apr 30, 2026
¥0.00
-8.57%
Mar 31, 2026
¥0.00
+3.61%
Feb 27, 2026
¥0.00
-6.65%
Jan 30, 2026
¥0.00
+6.93%
¥0.00
-
Dec 31, 2025
¥0.00
-
Nov 30, 2025
¥0.00
-
Oct 31, 2025
¥0.00
+3.6%
Sep 30, 2025
¥0.00
-2.75%
Aug 31, 2025
¥0.00
-3.53%
Jul 31, 2025
¥0.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
168.12%

Community

FAQs

How much dividend does Penghua Money Market Fund E pay?▼
Based on the current price and yield, the annualized dividend estimate for Penghua Money Market Fund E is ¥0.01 per share.
What is the dividend yield of Penghua Money Market Fund E?▼
The current dividend yield of Penghua Money Market Fund E is 0.82%.
When does Penghua Money Market Fund E pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Penghua Money Market Fund E is estimated for November 30, 2026.
When is the next dividend from Penghua Money Market Fund E?▼
The next dividend payment from Penghua Money Market Fund E is estimated for November 30, 2026.
What is the dividend of Penghua Money Market Fund E?▼
The latest recorded dividend from Penghua Money Market Fund E was ¥0.00 per share.
When did I have to buy the shares of Penghua Money Market Fund E to receive the previous dividend?▼
To receive the previous dividend from Penghua Money Market Fund E, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Penghua Money Market Fund E pay the last dividend?▼
The last dividend payment from Penghua Money Market Fund E was made on September 30, 2026.
What was the dividend of Penghua Money Market Fund E in 2025?▼
Penghua Money Market Fund E has recorded dividends totaling ¥0.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNY.