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HUATAI ZiJin TTJ MMKT A (CNE100002S72.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥100.00
+¥0.00+0%Tuesday 00:00
Dividend Yield
0.88%
Dividend amount
¥0.08
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

HUATAI ZiJin TTJ MMKT A (CNE100002S72.FUND). Dividend Frequency: monthly. The latest recorded dividend from HUATAI ZiJin TTJ MMKT A was ¥0.08 per share. Last ex-date: September 30, 2026. The last dividend payment from HUATAI ZiJin TTJ MMKT A was made on September 30, 2026. The next dividend payment from HUATAI ZiJin TTJ MMKT A is estimated for November 30, 2026. Estimated next dividend amount: ¥0.08. The current dividend yield of HUATAI ZiJin TTJ MMKT A is 0.88%.

Upcoming

Nov 30
Dividend Ex
Estimated
 
Nov 30
Dividend Payment
Estimated
 
Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Feb 1, 2027
Dividend Ex
Estimated
 
Feb 1, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD¥0.77
-
Sep 30, 2026
¥0.08
-0.72%
Aug 31, 2026
¥0.08
-0.97%
Jul 31, 2026
¥0.08
-5.88%
Jun 30, 2026
¥0.09
+4.49%
May 31, 2026
¥0.08
-3.4%
Apr 30, 2026
¥0.09
-15.67%
Mar 31, 2026
¥0.10
+27.98%
Feb 27, 2026
¥0.08
-8.57%
Jan 30, 2026
¥0.09
-8.11%
¥0.58
-
Dec 31, 2025
¥0.09
-
Nov 30, 2025
¥0.09
-1.07%
Oct 31, 2025
¥0.09
-5.15%
Sep 30, 2025
¥0.10
-0.94%
Aug 31, 2025
¥0.10
+0.35%
Jul 31, 2025
¥0.10
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
142.23%

Community

FAQs

How much dividend does HUATAI ZiJin TTJ MMKT A pay?▼
Based on the current price and yield, the annualized dividend estimate for HUATAI ZiJin TTJ MMKT A is ¥0.88 per share.
What is the dividend yield of HUATAI ZiJin TTJ MMKT A?▼
The current dividend yield of HUATAI ZiJin TTJ MMKT A is 0.88%.
When does HUATAI ZiJin TTJ MMKT A pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from HUATAI ZiJin TTJ MMKT A is estimated for November 30, 2026.
When is the next dividend from HUATAI ZiJin TTJ MMKT A?▼
The next dividend payment from HUATAI ZiJin TTJ MMKT A is estimated for November 30, 2026.
What is the dividend of HUATAI ZiJin TTJ MMKT A?▼
The latest recorded dividend from HUATAI ZiJin TTJ MMKT A was ¥0.08 per share.
When did I have to buy the shares of HUATAI ZiJin TTJ MMKT A to receive the previous dividend?▼
To receive the previous dividend from HUATAI ZiJin TTJ MMKT A, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did HUATAI ZiJin TTJ MMKT A pay the last dividend?▼
The last dividend payment from HUATAI ZiJin TTJ MMKT A was made on September 30, 2026.
What was the dividend of HUATAI ZiJin TTJ MMKT A in 2025?▼
HUATAI ZiJin TTJ MMKT A has recorded dividends totaling ¥0.58 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNY.