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Yinhua Traded Money Market Fund (511880.SHG) Dividend 2026: History, Ex-Dividend Dates & Yield

¥100.78
+¥0.01+0.01% Friday 00:00
Dividend Yield
1.15%
Dividend amount
¥1.16
Last ex-date
Dec 30, 2025
Last pay date
-

Summary

Yinhua Traded Money Market Fund (511880.SHG) dividends are paid annual. The latest dividend per share was ¥1.16 with an ex date of December 30, 2025 and a payment date of N/A. The next dividend per share will be ¥1.16 with an ex date of December 30, 2026 and a payment date of N/A. The current dividend yield of Yinhua Traded Money Market Fund (511880.SHG) is 1.15%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
¥1.16
-25.57%
30 Dec 2025
¥1.16
-25.57%
¥1.55
-
30 Dec 2024
¥1.55
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-25.57%

Community

FAQ

How much dividend does Yinhua Traded Money Market Fund pay?▼
Yinhua Traded Money Market Fund pays an annual dividend of ¥1.16 per share, with a dividend yield of 1.15%.
What is the dividend yield of Yinhua Traded Money Market Fund?▼
The current dividend yield of Yinhua Traded Money Market Fund is 1.15%.
When does Yinhua Traded Money Market Fund pay dividends?▼
Yinhua Traded Money Market Fund pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from Yinhua Traded Money Market Fund?▼
The next dividend payment from Yinhua Traded Money Market Fund is estimated for December 30, 2026.
How safe is the dividend of Yinhua Traded Money Market Fund?▼
Yinhua Traded Money Market Fund has paid a dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Yinhua Traded Money Market Fund?▼
Yinhua Traded Money Market Fund currently pays a dividend of ¥1.16 per share.
When did I have to buy the shares of Yinhua Traded Money Market Fund to receive the previous dividend?▼
To receive the previous dividend from Yinhua Traded Money Market Fund, you needed to own the shares before the ex-dividend date of December 30, 2025.
What was the dividend of Yinhua Traded Money Market Fund in 2025?▼
In 2025, Yinhua Traded Money Market Fund paid a total dividend of ¥1.16 per share.
In which currency does Yinhua Traded Money Market Fund distribute the dividend?▼
Yinhua Traded Money Market Fund distributes its dividends in CNY.