Penghua Tianli Money Market Exchange Traded Fund B (511820.SHG) Dividend 2026: History, Ex-Dividend Dates & Yield
¥100.01
-¥0.02-0.02% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| ¥1.03 | -14.59% | ||
30 Sep 2026 | ¥0.08 | - | |
31 Aug 2026 | ¥0.08 | -9.15% | |
31 Jul 2026 | ¥0.09 | +5.08% | |
30 Jun 2026 | ¥0.08 | -2.21% | |
31 May 2026 | ¥0.08 | -2.19% | |
30 Apr 2026 | ¥0.09 | -6.7% | |
31 Mar 2026 | ¥0.09 | +12.96% | |
27 Feb 2026 | ¥0.08 | -4.89% | |
30 Jan 2026 | ¥0.09 | -6.21% | |
| ¥1.20 | -7.94% | ||
31 Dec 2025 | ¥0.09 | +7.13% | |
30 Nov 2025 | ¥0.09 | -4.32% | |
31 Oct 2025 | ¥0.09 | +5.1% | |
30 Sep 2025 | ¥0.08 | -2.69% | |
31 Aug 2025 | ¥0.09 | -10.26% | |
31 Jul 2025 | ¥0.10 | -7.93% | |
30 Jun 2025 | ¥0.11 | -1.92% | |
30 May 2025 | ¥0.11 | +1.55% | |
30 Apr 2025 | ¥0.11 | -2.02% | |
31 Mar 2025 | ¥0.11 | -16.83% | |
28 Feb 2025 | ¥0.13 | +18.07% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-22.99%
Community
FAQ
How much dividend does Penghua Tianli Money Market Exchange Traded Fund B pay?▼
Penghua Tianli Money Market Exchange Traded Fund B pays an annual dividend of ¥1.03 per share, with a dividend yield of 1.03%.
What is the dividend yield of Penghua Tianli Money Market Exchange Traded Fund B?▼
The current dividend yield of Penghua Tianli Money Market Exchange Traded Fund B is 1.03%.
When does Penghua Tianli Money Market Exchange Traded Fund B pay dividends?▼
Penghua Tianli Money Market Exchange Traded Fund B pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Penghua Tianli Money Market Exchange Traded Fund B?▼
The next dividend payment from Penghua Tianli Money Market Exchange Traded Fund B is estimated for September 30, 2026.
How safe is the dividend of Penghua Tianli Money Market Exchange Traded Fund B?▼
Penghua Tianli Money Market Exchange Traded Fund B has paid a dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Penghua Tianli Money Market Exchange Traded Fund B?▼
Penghua Tianli Money Market Exchange Traded Fund B currently pays a dividend of ¥0.08 per share.
When did I have to buy the shares of Penghua Tianli Money Market Exchange Traded Fund B to receive the previous dividend?▼
To receive the previous dividend from Penghua Tianli Money Market Exchange Traded Fund B, you needed to own the shares before the ex-dividend date of August 31, 2026.
What was the dividend of Penghua Tianli Money Market Exchange Traded Fund B in 2025?▼
In 2025, Penghua Tianli Money Market Exchange Traded Fund B paid a total dividend of ¥1.20 per share.
In which currency does Penghua Tianli Money Market Exchange Traded Fund B distribute the dividend?▼
Penghua Tianli Money Market Exchange Traded Fund B distributes its dividends in CNY.