Hwabao WP Listed MMKt A (CNE099900456.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥100.00
-¥0.01-0.01% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| ¥0.79 | +50.91% | ||
01 Oct 2026 | ¥0.08 | - | |
31 Aug 2026 | ¥0.08 | - | |
31 Jul 2026 | ¥0.03 | -61.17% | |
30 Jun 2026 | ¥0.07 | +31.97% | |
31 May 2026 | ¥0.05 | -24.8% | |
30 Apr 2026 | ¥0.07 | -20% | |
31 Mar 2026 | ¥0.09 | +11.13% | |
27 Feb 2026 | ¥0.08 | -7.15% | |
30 Jan 2026 | ¥0.09 | -2.69% | |
| ¥0.53 | - | ||
31 Dec 2025 | ¥0.09 | +10.16% | |
30 Nov 2025 | ¥0.08 | -6.26% | |
31 Oct 2025 | ¥0.09 | +3.34% | |
30 Sep 2025 | ¥0.09 | -2.77% | |
31 Aug 2025 | ¥0.09 | -2.67% | |
31 Jul 2025 | ¥0.09 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
371.24%
Community
FAQ
How much dividend does Hwabao WP Listed MMKt A pay?▼
Hwabao WP Listed MMKt A pays an annual dividend of ¥0.90 per share, with a dividend yield of 0.9%.
What is the dividend yield of Hwabao WP Listed MMKt A?▼
The current dividend yield of Hwabao WP Listed MMKt A is 0.9%.
When does Hwabao WP Listed MMKt A pay dividends?▼
Hwabao WP Listed MMKt A pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Hwabao WP Listed MMKt A?▼
The next dividend payment from Hwabao WP Listed MMKt A is estimated for October 01, 2026.
How safe is the dividend of Hwabao WP Listed MMKt A?▼
Hwabao WP Listed MMKt A's dividend profile shows a payout ratio of 0%.
What is the dividend of Hwabao WP Listed MMKt A?▼
Hwabao WP Listed MMKt A currently pays a dividend of ¥0.08 per share.
When did I have to buy the shares of Hwabao WP Listed MMKt A to receive the previous dividend?▼
To receive the previous dividend from Hwabao WP Listed MMKt A, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Hwabao WP Listed MMKt A pay the last dividend?▼
The last dividend payment from Hwabao WP Listed MMKt A was made on August 31, 2026.
What was the dividend of Hwabao WP Listed MMKt A in 2025?▼
In 2025, Hwabao WP Listed MMKt A paid a total dividend of ¥0.53 per share.
In which currency does Hwabao WP Listed MMKt A distribute the dividend?▼
Hwabao WP Listed MMKt A distributes its dividends in CNY.