China Universal Easy Money MMKt Fd A (CNE1000039J9.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 | ¥0.81 | - | |
Sep 30, 2026 | ¥0.09 | -3.12% | |
Aug 31, 2026 | ¥0.09 | +2.18% | |
Jul 31, 2026 | ¥0.09 | +3.65% | |
Jun 30, 2026 | ¥0.09 | -7.32% | |
May 31, 2026 | ¥0.09 | +1.52% | |
Apr 30, 2026 | ¥0.09 | -5.69% | |
Mar 31, 2026 | ¥0.10 | +10.85% | |
Feb 27, 2026 | ¥0.09 | -6.55% | |
Jan 30, 2026 | ¥0.09 | -1.95% | |
| ¥0.58 | - | ||
Dec 31, 2025 | ¥0.09 | - | |
Nov 30, 2025 | ¥0.09 | - | |
Oct 31, 2025 | ¥0.10 | +2.15% | |
Sep 30, 2025 | ¥0.09 | -6.01% | |
Aug 31, 2025 | ¥0.10 | -3.42% | |
Jul 31, 2025 | ¥0.10 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
155.58%
Community
FAQs
How much dividend does China Universal Easy Money MMKt Fd A pay?▼
Based on the current price and yield, the annualized dividend estimate for China Universal Easy Money MMKt Fd A is ¥0.96 per share.
What is the dividend yield of China Universal Easy Money MMKt Fd A?▼
The current dividend yield of China Universal Easy Money MMKt Fd A is 0.96%.
When does China Universal Easy Money MMKt Fd A pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from China Universal Easy Money MMKt Fd A is estimated for November 30, 2026.
When is the next dividend from China Universal Easy Money MMKt Fd A?▼
The next dividend payment from China Universal Easy Money MMKt Fd A is estimated for November 30, 2026.
What is the dividend of China Universal Easy Money MMKt Fd A?▼
The latest recorded dividend from China Universal Easy Money MMKt Fd A was ¥0.09 per share.
When did I have to buy the shares of China Universal Easy Money MMKt Fd A to receive the previous dividend?▼
To receive the previous dividend from China Universal Easy Money MMKt Fd A, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did China Universal Easy Money MMKt Fd A pay the last dividend?▼
The last dividend payment from China Universal Easy Money MMKt Fd A was made on September 30, 2026.
What was the dividend of China Universal Easy Money MMKt Fd A in 2025?▼
China Universal Easy Money MMKt Fd 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.