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Value Partners High-Dividend Stocks Fund MDis RMB Hedged (0P0001TFJE.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CNH13.58
-CNH0.06-0.44% Wednesday 00:00
Dividend Yield
2.39%
Dividend amount
CNH0.03
Last ex-date
Sep 29, 2026
Last pay date
Sep 29, 2026

Summary

Value Partners High-Dividend Stocks Fund MDis RMB Hedged (0P0001TFJE.FUND) dividends are paid monthly. The latest dividend per share was CNH0.03 with an ex date of September 29, 2026 and a payment date of September 29, 2026. The next dividend per share will be CNH0.03 with an ex date of September 29, 2026 and a payment date of September 29, 2026. The current dividend yield of Value Partners High-Dividend Stocks Fund MDis RMB Hedged (0P0001TFJE.FUND) is 2.39%.

Upcoming

29
SEP
Dividend Ex
Estimated
 
29
SEP
Dividend Payment
Estimated
 
29
OCT
Dividend Ex
Estimated
 
29
OCT
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 
30
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
CNH0.32
+77.32%
29 Sep 2026
CNH0.03
-
31 Aug 2026
CNH0.03
-
29 Jul 2026
CNH0.03
-
29 May 2026
CNH0.03
-
30 Apr 2026
CNH0.03
-
31 Mar 2026
CNH0.03
-
27 Feb 2026
CNH0.03
-
30 Jan 2026
CNH0.03
-3.28%
CNH0.18
-
31 Dec 2025
CNH0.03
-
28 Nov 2025
CNH0.03
-
31 Oct 2025
CNH0.03
-
30 Sep 2025
CNH0.03
-
29 Aug 2025
CNH0.03
-
31 Jul 2025
CNH0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
93.44%

Community

FAQ

How much dividend does Value Partners High-Dividend Stocks Fund MDis RMB Hedged pay?▼
Value Partners High-Dividend Stocks Fund MDis RMB Hedged pays an annual dividend of CNH0.32 per share, with a dividend yield of 2.39%.
What is the dividend yield of Value Partners High-Dividend Stocks Fund MDis RMB Hedged?▼
The current dividend yield of Value Partners High-Dividend Stocks Fund MDis RMB Hedged is 2.39%.
When does Value Partners High-Dividend Stocks Fund MDis RMB Hedged pay dividends?▼
Value Partners High-Dividend Stocks Fund MDis RMB Hedged pays dividends monthly. The next payment is expected on September 29, 2026.
When is the next dividend from Value Partners High-Dividend Stocks Fund MDis RMB Hedged?▼
The next dividend payment from Value Partners High-Dividend Stocks Fund MDis RMB Hedged is estimated for September 29, 2026.
How safe is the dividend of Value Partners High-Dividend Stocks Fund MDis RMB Hedged?▼
Value Partners High-Dividend Stocks Fund MDis RMB Hedged's dividend profile shows a payout ratio of 0%.
What is the dividend of Value Partners High-Dividend Stocks Fund MDis RMB Hedged?▼
Value Partners High-Dividend Stocks Fund MDis RMB Hedged currently pays a dividend of CNH0.03 per share.
When did I have to buy the shares of Value Partners High-Dividend Stocks Fund MDis RMB Hedged to receive the previous dividend?▼
To receive the previous dividend from Value Partners High-Dividend Stocks Fund MDis RMB Hedged, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Value Partners High-Dividend Stocks Fund MDis RMB Hedged pay the last dividend?▼
The last dividend payment from Value Partners High-Dividend Stocks Fund MDis RMB Hedged was made on August 31, 2026.
What was the dividend of Value Partners High-Dividend Stocks Fund MDis RMB Hedged in 2025?▼
In 2025, Value Partners High-Dividend Stocks Fund MDis RMB Hedged paid a total dividend of CNH0.18 per share.
In which currency does Value Partners High-Dividend Stocks Fund MDis RMB Hedged distribute the dividend?▼
Value Partners High-Dividend Stocks Fund MDis RMB Hedged distributes its dividends in CNH.