Penghua Tianli Money Market Exchange Traded Fund B (511820.SHG) Dividend 2026: History, Ex-Dividend Dates & Yield
¥100.00
-¥0.01-0.01%Monday 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 | ¥0.76 | - | |
Sep 30, 2026 (Ex Date) | ¥0.08 | -0.38% | |
Aug 31, 2026 (Ex Date) | ¥0.08 | -9.15% | |
Jul 31, 2026 (Ex Date) | ¥0.09 | +5.08% | |
Jun 30, 2026 (Ex Date) | ¥0.08 | -2.21% | |
May 31, 2026 (Ex Date) | ¥0.08 | -2.19% | |
Apr 30, 2026 (Ex Date) | ¥0.09 | -6.7% | |
Mar 31, 2026 (Ex Date) | ¥0.09 | +12.96% | |
Feb 27, 2026 (Ex Date) | ¥0.08 | -4.89% | |
Jan 30, 2026 (Ex Date) | ¥0.09 | -6.21% | |
| ¥1.20 | -7.94% | ||
Dec 31, 2025 (Ex Date) | ¥0.09 | +7.13% | |
Nov 30, 2025 (Ex Date) | ¥0.09 | -4.32% | |
Oct 31, 2025 (Ex Date) | ¥0.09 | +5.1% | |
Sep 30, 2025 (Ex Date) | ¥0.08 | -2.69% | |
Aug 31, 2025 (Ex Date) | ¥0.09 | -10.26% | |
Jul 31, 2025 (Ex Date) | ¥0.10 | -7.93% | |
Jun 30, 2025 (Ex Date) | ¥0.11 | -1.92% | |
May 30, 2025 (Ex Date) | ¥0.11 | +1.55% | |
Apr 30, 2025 (Ex Date) | ¥0.11 | -2.02% | |
Mar 31, 2025 (Ex Date) | ¥0.11 | -16.83% | |
Feb 28, 2025 (Ex Date) | ¥0.13 | +18.07% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-21.25%
Community
FAQs
How much dividend does Penghua Tianli Money Market Exchange Traded Fund B pay?▼
Based on the current price and yield, the annualized dividend estimate for Penghua Tianli Money Market Exchange Traded Fund B is ¥1.02 per share.
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 1.02%.
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.
What is the dividend of Penghua Tianli Money Market Exchange Traded Fund B?▼
The latest recorded dividend from Penghua Tianli Money Market Exchange Traded Fund B was ¥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 September 30, 2026.
What was the dividend of Penghua Tianli Money Market Exchange Traded Fund B in 2025?▼
Penghua Tianli Money Market Exchange Traded Fund B has recorded dividends totaling ¥1.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNY.