Harvest CNI FCF Fdr C (0P0001VT79.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥1.0457
+¥0.00+0.11%Friday 00:00
Dividend Yield
0.82%
Dividend amount
¥0.01
Last ex-date
Feb 13, 2026
Last pay date
Feb 13, 2026

Summary

Harvest CNI FCF Fdr C (0P0001VT79.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Harvest CNI FCF Fdr C was ¥0.01 per share. Last ex-date: February 13, 2026. The last dividend payment from Harvest CNI FCF Fdr C was made on February 13, 2026. The next dividend payment from Harvest CNI FCF Fdr C is estimated for February 12, 2027. Estimated next dividend amount: ¥0.01. The current dividend yield of Harvest CNI FCF Fdr C 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
-
Feb 13, 2026
¥0.01
+60.61%
¥0.00
-
Nov 14, 2025
¥0.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

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FAQs

How much dividend does Harvest CNI FCF Fdr C pay?▼
Based on the current price and yield, the annualized dividend estimate for Harvest CNI FCF Fdr C is ¥0.01 per share.
What is the dividend yield of Harvest CNI FCF Fdr C?▼
The current dividend yield of Harvest CNI FCF Fdr C is 0.82%.
When does Harvest CNI FCF Fdr C pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Harvest CNI FCF Fdr C is estimated for February 12, 2027.
When is the next dividend from Harvest CNI FCF Fdr C?▼
The next dividend payment from Harvest CNI FCF Fdr C is estimated for February 12, 2027.
What is the dividend of Harvest CNI FCF Fdr C?▼
The latest recorded dividend from Harvest CNI FCF Fdr C was ¥0.01 per share.
When did I have to buy the shares of Harvest CNI FCF Fdr C to receive the previous dividend?▼
To receive the previous dividend from Harvest CNI FCF Fdr C, you needed to own the shares before the ex-dividend date of February 13, 2026.
When did Harvest CNI FCF Fdr C pay the last dividend?▼
The last dividend payment from Harvest CNI FCF Fdr C was made on February 13, 2026.
What was the dividend of Harvest CNI FCF Fdr C in 2025?▼
Harvest CNI FCF Fdr C 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.