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

¥100.91
+¥0.00+0%Monday 00:00
Dividend Yield
1.14%
Dividend amount
¥1.16
Last ex-date
Dec 30, 2025
Last pay date
-

Summary

Yinhua Traded Money Market Fund (511880.SHG). Dividend Frequency: annual. The latest recorded dividend from Yinhua Traded Money Market Fund was ¥1.16 per share. Last ex-date: December 30, 2025. The current dividend yield of Yinhua Traded Money Market Fund is 1.14%.

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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
¥1.16
-25.57%
Dec 30, 2025 (Ex Date)
¥1.16
-25.57%
¥1.55
-
Dec 30, 2024 (Ex Date)
¥1.55
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-25.57%

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FAQs

How much dividend does Yinhua Traded Money Market Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Yinhua Traded Money Market Fund is ¥1.16 per share.
What is the dividend yield of Yinhua Traded Money Market Fund?▼
The current dividend yield of Yinhua Traded Money Market Fund is 1.14%.
How safe is the dividend of Yinhua Traded Money Market Fund?▼
Yinhua Traded Money Market Fund has paid a dividend for 1 consecutive years.
What is the dividend of Yinhua Traded Money Market Fund?▼
The latest recorded dividend from Yinhua Traded Money Market Fund was ¥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?▼
Yinhua Traded Money Market Fund has recorded dividends totaling ¥1.16 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNY.