Harvest Express Money Market Fund H (511960.SHG) Dividend 2026: History, Ex-Dividend Dates & Yield
¥100.00
-¥0.01-0%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 | ¥0.72 | - | |
Aug 31, 2026 (Ex Date) | ¥0.08 | -2.37% | |
Jul 31, 2026 (Ex Date) | ¥0.09 | -1.8% | |
Jun 30, 2026 (Ex Date) | ¥0.09 | -2.89% | |
May 31, 2026 (Ex Date) | ¥0.09 | -3.07% | |
Apr 30, 2026 (Ex Date) | ¥0.09 | -9.16% | |
Mar 31, 2026 (Ex Date) | ¥0.10 | +14.4% | |
Feb 27, 2026 (Ex Date) | ¥0.09 | -6.35% | |
Jan 30, 2026 (Ex Date) | ¥0.09 | -3.57% | |
| ¥1.29 | -3.44% | ||
Dec 31, 2025 (Ex Date) | ¥0.10 | +3.8% | |
Nov 30, 2025 (Ex Date) | ¥0.09 | -3.71% | |
Oct 31, 2025 (Ex Date) | ¥0.10 | +6.21% | |
Sep 30, 2025 (Ex Date) | ¥0.09 | -4.94% | |
Aug 31, 2025 (Ex Date) | ¥0.10 | -8.18% | |
Jul 31, 2025 (Ex Date) | ¥0.11 | -5.49% | |
Jun 30, 2025 (Ex Date) | ¥0.11 | +0.12% | |
May 30, 2025 (Ex Date) | ¥0.11 | -6.38% | |
Apr 30, 2025 (Ex Date) | ¥0.12 | -4.94% | |
Mar 31, 2025 (Ex Date) | ¥0.13 | -2.3% | |
Feb 28, 2025 (Ex Date) | ¥0.13 | +19.48% | |
Jan 27, 2025 (Ex Date) | ¥0.11 | -20.35% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-27.13%
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FAQs
How much dividend does Harvest Express Money Market Fund H pay?▼
Based on the current price and yield, the annualized dividend estimate for Harvest Express Money Market Fund H is ¥1.11 per share.
What is the dividend yield of Harvest Express Money Market Fund H?▼
The current dividend yield of Harvest Express Money Market Fund H is 1.11%.
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.
What is the dividend of Harvest Express Money Market Fund H?▼
The latest recorded dividend from Harvest Express Money Market Fund H was ¥0.08 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?▼
Harvest Express Money Market Fund H has recorded dividends totaling ¥1.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNY.