Guotai ShunLi Exchanged MMkt A (CNE100002S80.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 | ¥0.97 | - | |
Sep 30, 2026 | ¥0.11 | -2.06% | |
Aug 31, 2026 | ¥0.11 | +15.15% | |
Jul 31, 2026 | ¥0.10 | -0.48% | |
Jun 30, 2026 | ¥0.10 | +3.98% | |
May 31, 2026 | ¥0.09 | -8.54% | |
Apr 30, 2026 | ¥0.10 | -16.72% | |
Mar 31, 2026 | ¥0.12 | +16.03% | |
Feb 27, 2026 | ¥0.11 | -9.56% | |
Jan 30, 2026 | ¥0.12 | -7.07% | |
| ¥0.74 | - | ||
Dec 31, 2025 | ¥0.13 | - | |
Nov 30, 2025 | ¥0.12 | -3.48% | |
Oct 31, 2025 | ¥0.12 | -1.91% | |
Sep 30, 2025 | ¥0.12 | -0.74% | |
Aug 31, 2025 | ¥0.12 | -2.9% | |
Jul 31, 2025 | ¥0.13 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
143.31%
Community
FAQs
How much dividend does Guotai ShunLi Exchanged MMkt A pay?▼
Based on the current price and yield, the annualized dividend estimate for Guotai ShunLi Exchanged MMkt A is ¥1.22 per share.
What is the dividend yield of Guotai ShunLi Exchanged MMkt A?▼
The current dividend yield of Guotai ShunLi Exchanged MMkt A is 1.22%.
When does Guotai ShunLi Exchanged MMkt A pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Guotai ShunLi Exchanged MMkt A is estimated for November 30, 2026.
When is the next dividend from Guotai ShunLi Exchanged MMkt A?▼
The next dividend payment from Guotai ShunLi Exchanged MMkt A is estimated for November 30, 2026.
What is the dividend of Guotai ShunLi Exchanged MMkt A?▼
The latest recorded dividend from Guotai ShunLi Exchanged MMkt A was ¥0.11 per share.
When did I have to buy the shares of Guotai ShunLi Exchanged MMkt A to receive the previous dividend?▼
To receive the previous dividend from Guotai ShunLi Exchanged MMkt A, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Guotai ShunLi Exchanged MMkt A pay the last dividend?▼
The last dividend payment from Guotai ShunLi Exchanged MMkt A was made on September 30, 2026.
What was the dividend of Guotai ShunLi Exchanged MMkt A in 2025?▼
Guotai ShunLi Exchanged MMkt A has recorded dividends totaling ¥0.74 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNY.