SinoPac Innovative Healthcare Multi-Asset Fund-Distribution-RMB-N (0P0001SWVI.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CNH9.93
-CNH0.00-0.04%Thursday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | CNH0.15 | - | |
Oct 12, 2026 | CNH0.01 | -11.54% | |
Sep 9, 2026 | CNH0.01 | -27.78% | |
Aug 11, 2026 | CNH0.02 | - | |
Jul 9, 2026 | CNH0.02 | - | |
Jun 9, 2026 | CNH0.02 | - | |
May 11, 2026 | CNH0.02 | - | |
Apr 9, 2026 | CNH0.02 | +80% | |
Mar 10, 2026 | CNH0.01 | +25% | |
Feb 10, 2026 | CNH0.01 | -46.67% | |
Jan 9, 2026 | CNH0.02 | - | |
| CNH0.06 | +82.86% | ||
Dec 9, 2025 | CNH0.01 | +30% | |
Nov 11, 2025 | CNH0.01 | - | |
Oct 9, 2025 | CNH0.01 | - | |
Sep 9, 2025 | CNH0.01 | -29.41% | |
Aug 11, 2025 | CNH0.02 | - | |
| CNH0.04 | - | ||
Dec 10, 2024 | CNH0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
124.34%
Community
FAQs
How much dividend does SinoPac Innovative Healthcare Multi-Asset Fund-Distribution-RMB-N pay?▼
Based on the current price and yield, the annualized dividend estimate for SinoPac Innovative Healthcare Multi-Asset Fund-Distribution-RMB-N is CNH0.14 per share.
What is the dividend yield of SinoPac Innovative Healthcare Multi-Asset Fund-Distribution-RMB-N?▼
The current dividend yield of SinoPac Innovative Healthcare Multi-Asset Fund-Distribution-RMB-N is 1.39%.
When does SinoPac Innovative Healthcare Multi-Asset Fund-Distribution-RMB-N pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from SinoPac Innovative Healthcare Multi-Asset Fund-Distribution-RMB-N is estimated for December 14, 2026.
When is the next dividend from SinoPac Innovative Healthcare Multi-Asset Fund-Distribution-RMB-N?▼
The next dividend payment from SinoPac Innovative Healthcare Multi-Asset Fund-Distribution-RMB-N is estimated for December 14, 2026.
How safe is the dividend of SinoPac Innovative Healthcare Multi-Asset Fund-Distribution-RMB-N?▼
SinoPac Innovative Healthcare Multi-Asset Fund-Distribution-RMB-N has raised its dividend for 1 consecutive years.
What is the dividend of SinoPac Innovative Healthcare Multi-Asset Fund-Distribution-RMB-N?▼
The latest recorded dividend from SinoPac Innovative Healthcare Multi-Asset Fund-Distribution-RMB-N was CNH0.01 per share.
When did I have to buy the shares of SinoPac Innovative Healthcare Multi-Asset Fund-Distribution-RMB-N to receive the previous dividend?▼
To receive the previous dividend from SinoPac Innovative Healthcare Multi-Asset Fund-Distribution-RMB-N, you needed to own the shares before the ex-dividend date of October 12, 2026.
When did SinoPac Innovative Healthcare Multi-Asset Fund-Distribution-RMB-N pay the last dividend?▼
The last dividend payment from SinoPac Innovative Healthcare Multi-Asset Fund-Distribution-RMB-N was made on October 12, 2026.
What was the dividend of SinoPac Innovative Healthcare Multi-Asset Fund-Distribution-RMB-N in 2025?▼
SinoPac Innovative Healthcare Multi-Asset Fund-Distribution-RMB-N has recorded dividends totaling CNH0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNH.