Bosera Security Deposit Real-time Exchange Traded Money Market Fund (511860.SHG) Dividend 2026: History, Ex-Dividend Dates & Yield
¥100.00
-¥0.00-0%Wednesday 00:00
Summary
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 | ¥0.44 | - | |
Jul 31, 2026 (Ex Date) | ¥0.01 | -73.76% | |
Jun 30, 2026 (Ex Date) | ¥0.06 | +1.21% | |
May 31, 2026 (Ex Date) | ¥0.05 | -17.87% | |
Apr 30, 2026 (Ex Date) | ¥0.07 | -24.14% | |
Mar 31, 2026 (Ex Date) | ¥0.09 | +8.28% | |
Feb 27, 2026 (Ex Date) | ¥0.08 | -2.32% | |
Jan 30, 2026 (Ex Date) | ¥0.08 | -4.06% | |
| ¥1.13 | -12.11% | ||
Dec 31, 2025 (Ex Date) | ¥0.09 | +3.56% | |
Nov 30, 2025 (Ex Date) | ¥0.08 | -3.93% | |
Oct 31, 2025 (Ex Date) | ¥0.09 | -2.75% | |
Sep 30, 2025 (Ex Date) | ¥0.09 | -0.19% | |
Aug 31, 2025 (Ex Date) | ¥0.09 | -1.39% | |
Jul 31, 2025 (Ex Date) | ¥0.09 | -7.12% | |
Jun 30, 2025 (Ex Date) | ¥0.10 | -0.18% | |
May 30, 2025 (Ex Date) | ¥0.10 | -0.69% | |
Apr 30, 2025 (Ex Date) | ¥0.10 | -6.74% | |
Mar 31, 2025 (Ex Date) | ¥0.11 | -4.16% | |
Feb 28, 2025 (Ex Date) | ¥0.11 | +18.17% | |
Jan 27, 2025 (Ex Date) | ¥0.09 | -28.14% | |
| ¥1.28 | - | ||
Dec 31, 2024 (Ex Date) | ¥0.13 | +25.56% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-48.68%
Community
FAQs
What is the dividend yield of Bosera Security Deposit Real-time Exchange Traded Money Market Fund?▼
The current dividend yield of Bosera Security Deposit Real-time Exchange Traded Money Market Fund is 0%.
How safe is the dividend of Bosera Security Deposit Real-time Exchange Traded Money Market Fund?▼
Bosera Security Deposit Real-time Exchange Traded Money Market Fund has paid a dividend for 1 consecutive years.
What is the dividend of Bosera Security Deposit Real-time Exchange Traded Money Market Fund?▼
The latest recorded dividend from Bosera Security Deposit Real-time Exchange Traded Money Market Fund was ¥0.01 per share.
When did I have to buy the shares of Bosera Security Deposit Real-time Exchange Traded Money Market Fund to receive the previous dividend?▼
To receive the previous dividend from Bosera Security Deposit Real-time Exchange Traded Money Market Fund, you needed to own the shares before the ex-dividend date of July 31, 2026.
What was the dividend of Bosera Security Deposit Real-time Exchange Traded Money Market Fund in 2025?▼
Bosera Security Deposit Real-time Exchange Traded Money Market Fund has recorded dividends totaling ¥1.13 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNY.