Harvest Express Money Market Fund H (511960.SHG) Dividend 2026: History, Ex-Dividend Dates & Yield
¥100.01
+¥0.00+0% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| ¥1.12 | -13.46% | ||
30 Sep 2026 | ¥0.09 | - | |
31 Aug 2026 | ¥0.10 | - | |
31 Jul 2026 | ¥0.09 | -1.8% | |
30 Jun 2026 | ¥0.09 | -2.89% | |
31 May 2026 | ¥0.09 | -3.07% | |
30 Apr 2026 | ¥0.09 | -9.16% | |
31 Mar 2026 | ¥0.10 | +14.4% | |
27 Feb 2026 | ¥0.09 | -6.35% | |
30 Jan 2026 | ¥0.09 | -3.57% | |
| ¥1.29 | -3.44% | ||
31 Dec 2025 | ¥0.10 | +3.8% | |
30 Nov 2025 | ¥0.09 | -3.71% | |
31 Oct 2025 | ¥0.10 | +6.21% | |
30 Sep 2025 | ¥0.09 | -4.94% | |
31 Aug 2025 | ¥0.10 | -8.18% | |
31 Jul 2025 | ¥0.11 | -5.49% | |
30 Jun 2025 | ¥0.11 | +0.12% | |
30 May 2025 | ¥0.11 | -6.38% | |
30 Apr 2025 | ¥0.12 | -4.94% | |
31 Mar 2025 | ¥0.13 | -2.3% | |
28 Feb 2025 | ¥0.13 | +19.48% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-23.04%
Community
FAQ
How much dividend does Harvest Express Money Market Fund H pay?▼
Harvest Express Money Market Fund H pays an annual dividend of ¥1.12 per share, with a dividend yield of 1.12%.
What is the dividend yield of Harvest Express Money Market Fund H?▼
The current dividend yield of Harvest Express Money Market Fund H is 1.12%.
When does Harvest Express Money Market Fund H pay dividends?▼
Harvest Express Money Market Fund H pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Harvest Express Money Market Fund H?▼
The next dividend payment from Harvest Express Money Market Fund H is estimated for September 30, 2026.
How safe is the dividend of Harvest Express Money Market Fund H?▼
Harvest Express Money Market Fund H has paid a dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Harvest Express Money Market Fund H?▼
Harvest Express Money Market Fund H currently pays a dividend of ¥0.10 per share.
When did I have to buy the shares of Harvest Express Money Market Fund H to receive the previous dividend?▼
To receive the previous dividend from Harvest Express Money Market Fund H, you needed to own the shares before the ex-dividend date of August 31, 2026.
What was the dividend of Harvest Express Money Market Fund H in 2025?▼
In 2025, Harvest Express Money Market Fund H paid a total dividend of ¥1.29 per share.
In which currency does Harvest Express Money Market Fund H distribute the dividend?▼
Harvest Express Money Market Fund H distributes its dividends in CNY.