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Hwabao WP Listed MMKt A (CNE099900456.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥100.03
+¥0.00+0%Monday 00:00
Dividend Yield
0.9%
Dividend amount
¥0.08
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

Hwabao WP Listed MMKt A (CNE099900456.FUND) dividends are paid monthly. The latest dividend per share was ¥0.08 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be ¥0.08 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of Hwabao WP Listed MMKt A (CNE099900456.FUND) is 0.9%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
¥0.72
+36.57%
Nov 2, 2026
¥0.08
-
Oct 1, 2026
¥0.08
-
Jul 31, 2026
¥0.03
-61.17%
Jun 30, 2026
¥0.07
+31.97%
May 31, 2026
¥0.05
-24.8%
Apr 30, 2026
¥0.07
-20%
Mar 31, 2026
¥0.09
+11.13%
Feb 27, 2026
¥0.08
-7.15%
Jan 30, 2026
¥0.09
-2.69%
¥0.53
-
Dec 31, 2025
¥0.09
+10.16%
Nov 30, 2025
¥0.08
-6.26%
Oct 31, 2025
¥0.09
-
Sep 30, 2025
¥0.09
-2.77%
Aug 31, 2025
¥0.09
-2.67%
Jul 31, 2025
¥0.09
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
186.08%

Community

FAQs

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 November 2, 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 November 2, 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 October 1, 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 October 1, 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.