China Southern Cash-Management MMkt H (CNE0999009S8.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥100.00
+¥0.00+0%Wednesday 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 | - | |
Sep 30, 2026 | ¥0.07 | -1.33% | |
Aug 31, 2026 | ¥0.07 | +2.99% | |
Jul 31, 2026 | ¥0.07 | -2.48% | |
Jun 30, 2026 | ¥0.07 | -10.32% | |
May 31, 2026 | ¥0.08 | -2.93% | |
Apr 30, 2026 | ¥0.08 | -9% | |
Mar 31, 2026 | ¥0.09 | +16.25% | |
Feb 27, 2026 | ¥0.08 | -11.17% | |
Jan 30, 2026 | ¥0.09 | -2.24% | |
| ¥0.53 | - | ||
Dec 31, 2025 | ¥0.09 | - | |
Nov 30, 2025 | ¥0.08 | - | |
Oct 31, 2025 | ¥0.09 | -3.7% | |
Sep 30, 2025 | ¥0.09 | -0.2% | |
Aug 31, 2025 | ¥0.09 | -0.37% | |
Jul 31, 2025 | ¥0.09 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
150.04%
Community
FAQs
How much dividend does China Southern Cash-Management MMkt H pay?▼
Based on the current price and yield, the annualized dividend estimate for China Southern Cash-Management MMkt H is ¥0.80 per share.
What is the dividend yield of China Southern Cash-Management MMkt H?▼
The current dividend yield of China Southern Cash-Management MMkt H is 0.8%.
When does China Southern Cash-Management MMkt H pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from China Southern Cash-Management MMkt H is estimated for November 30, 2026.
When is the next dividend from China Southern Cash-Management MMkt H?▼
The next dividend payment from China Southern Cash-Management MMkt H is estimated for November 30, 2026.
What is the dividend of China Southern Cash-Management MMkt H?▼
The latest recorded dividend from China Southern Cash-Management MMkt H was ¥0.07 per share.
When did I have to buy the shares of China Southern Cash-Management MMkt H to receive the previous dividend?▼
To receive the previous dividend from China Southern Cash-Management MMkt H, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did China Southern Cash-Management MMkt H pay the last dividend?▼
The last dividend payment from China Southern Cash-Management MMkt H was made on September 30, 2026.
What was the dividend of China Southern Cash-Management MMkt H in 2025?▼
China Southern Cash-Management MMkt H has recorded dividends totaling ¥0.53 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNY.