Zhong Ou HKC C-SOE HiDiv Idx Intt(QDII)C (0P0001T2AX.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥1.1356
-¥0.00-0.25%Friday 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 | ¥0.04 | - | |
Oct 26, 2026 | ¥0.00 | - | |
Sep 18, 2026 | ¥0.00 | +5.26% | |
Aug 20, 2026 | ¥0.00 | +5.56% | |
Jul 17, 2026 | ¥0.00 | -10% | |
Jun 16, 2026 | ¥0.00 | +300% | |
May 25, 2026 | ¥0.00 | -77.27% | |
Apr 16, 2026 | ¥0.00 | -2.22% | |
Mar 17, 2026 | ¥0.00 | -4.26% | |
Feb 12, 2026 | ¥0.00 | -9.62% | |
Jan 20, 2026 | ¥0.01 | - | |
| ¥0.07 | - | ||
Dec 16, 2025 | ¥0.00 | - | |
Nov 21, 2025 | ¥0.01 | -66.67% | |
Oct 24, 2025 | ¥0.02 | +0.67% | |
Sep 16, 2025 | ¥0.01 | -17.68% | |
Aug 19, 2025 | ¥0.02 | +69.16% | |
Jul 15, 2025 | ¥0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-19.93%
Community
FAQs
How much dividend does Zhong Ou HKC C-SOE HiDiv Idx Intt(QDII)C pay?▼
Based on the current price and yield, the annualized dividend estimate for Zhong Ou HKC C-SOE HiDiv Idx Intt(QDII)C is ¥0.05 per share.
What is the dividend yield of Zhong Ou HKC C-SOE HiDiv Idx Intt(QDII)C?▼
The current dividend yield of Zhong Ou HKC C-SOE HiDiv Idx Intt(QDII)C is 4.22%.
When does Zhong Ou HKC C-SOE HiDiv Idx Intt(QDII)C pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Zhong Ou HKC C-SOE HiDiv Idx Intt(QDII)C is estimated for November 26, 2026.
When is the next dividend from Zhong Ou HKC C-SOE HiDiv Idx Intt(QDII)C?▼
The next dividend payment from Zhong Ou HKC C-SOE HiDiv Idx Intt(QDII)C is estimated for November 26, 2026.
What is the dividend of Zhong Ou HKC C-SOE HiDiv Idx Intt(QDII)C?▼
The latest recorded dividend from Zhong Ou HKC C-SOE HiDiv Idx Intt(QDII)C was ¥0.00 per share.
When did I have to buy the shares of Zhong Ou HKC C-SOE HiDiv Idx Intt(QDII)C to receive the previous dividend?▼
To receive the previous dividend from Zhong Ou HKC C-SOE HiDiv Idx Intt(QDII)C, you needed to own the shares before the ex-dividend date of October 26, 2026.
When did Zhong Ou HKC C-SOE HiDiv Idx Intt(QDII)C pay the last dividend?▼
The last dividend payment from Zhong Ou HKC C-SOE HiDiv Idx Intt(QDII)C was made on October 26, 2026.
What was the dividend of Zhong Ou HKC C-SOE HiDiv Idx Intt(QDII)C in 2025?▼
Zhong Ou HKC C-SOE HiDiv Idx Intt(QDII)C has recorded dividends totaling ¥0.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNY.