China Universal Huitiantong MMkt E (CNE1000029K8.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥100.00
+¥0.00+0%Tuesday 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 | ¥0.75 | - | |
Sep 30, 2026 | ¥0.08 | -0.56% | |
Aug 31, 2026 | ¥0.08 | +3.29% | |
Jul 31, 2026 | ¥0.08 | -3.73% | |
Jun 30, 2026 | ¥0.08 | -5.44% | |
May 31, 2026 | ¥0.08 | +1.34% | |
Apr 30, 2026 | ¥0.08 | -7.41% | |
Mar 31, 2026 | ¥0.09 | +11.58% | |
Feb 27, 2026 | ¥0.08 | -13.07% | |
Jan 30, 2026 | ¥0.09 | +1.72% | |
| ¥0.55 | - | ||
Dec 31, 2025 | ¥0.09 | - | |
Nov 30, 2025 | ¥0.09 | - | |
Oct 31, 2025 | ¥0.09 | +2.8% | |
Sep 30, 2025 | ¥0.09 | -8.25% | |
Aug 31, 2025 | ¥0.10 | +0.86% | |
Jul 31, 2025 | ¥0.10 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
148.09%
Community
FAQs
How much dividend does China Universal Huitiantong MMkt E pay?▼
Based on the current price and yield, the annualized dividend estimate for China Universal Huitiantong MMkt E is ¥0.87 per share.
What is the dividend yield of China Universal Huitiantong MMkt E?▼
The current dividend yield of China Universal Huitiantong MMkt E is 0.87%.
When does China Universal Huitiantong MMkt E pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from China Universal Huitiantong MMkt E is estimated for November 30, 2026.
When is the next dividend from China Universal Huitiantong MMkt E?▼
The next dividend payment from China Universal Huitiantong MMkt E is estimated for November 30, 2026.
What is the dividend of China Universal Huitiantong MMkt E?▼
The latest recorded dividend from China Universal Huitiantong MMkt E was ¥0.08 per share.
When did I have to buy the shares of China Universal Huitiantong MMkt E to receive the previous dividend?▼
To receive the previous dividend from China Universal Huitiantong MMkt E, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did China Universal Huitiantong MMkt E pay the last dividend?▼
The last dividend payment from China Universal Huitiantong MMkt E was made on September 30, 2026.
What was the dividend of China Universal Huitiantong MMkt E in 2025?▼
China Universal Huitiantong MMkt E has recorded dividends totaling ¥0.55 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNY.