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Stock Events

CCB Principal Cash TY Exchanged MMkt H (CNE100003HT4.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥100.00
-¥0.01-0.01% Wednesday 00:00
Dividend Yield
0.89%
Dividend amount
¥0.08
Last ex-date
Aug 31, 2026
Last pay date
Oct 01, 2026

Summary

CCB Principal Cash TY Exchanged MMkt H (CNE100003HT4.FUND) dividends are paid monthly. The latest dividend per share was ¥0.08 with an ex date of August 31, 2026 and a payment date of October 01, 2026. The next dividend per share will be ¥0.08 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of CCB Principal Cash TY Exchanged MMkt H (CNE100003HT4.FUND) is 0.89%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
1
OCT
Dividend Payment
Estimated
 
30
OCT
Dividend Ex
Estimated
 
30
OCT
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
¥0.99
+76.93%
01 Oct 2026
¥0.08
-
30 Sep 2026
¥0.08
-
03 Aug 2026
¥0.08
-
01 Jul 2026
¥0.08
-
01 Jun 2026
¥0.08
-
30 Apr 2026
¥0.08
-11.06%
31 Mar 2026
¥0.09
+11.86%
27 Feb 2026
¥0.08
-6.85%
30 Jan 2026
¥0.09
-2.56%
¥0.56
-
31 Dec 2025
¥0.09
+1.5%
30 Nov 2025
¥0.09
-4.36%
31 Oct 2025
¥0.09
+3.16%
30 Sep 2025
¥0.09
-8.36%
31 Aug 2025
¥0.10
-3.32%
31 Jul 2025
¥0.10
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
252.49%

Community

FAQ

How much dividend does CCB Principal Cash TY Exchanged MMkt H pay?▼
CCB Principal Cash TY Exchanged MMkt H pays an annual dividend of ¥0.89 per share, with a dividend yield of 0.89%.
What is the dividend yield of CCB Principal Cash TY Exchanged MMkt H?▼
The current dividend yield of CCB Principal Cash TY Exchanged MMkt H is 0.89%.
When does CCB Principal Cash TY Exchanged MMkt H pay dividends?▼
CCB Principal Cash TY Exchanged MMkt H pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from CCB Principal Cash TY Exchanged MMkt H?▼
The next dividend payment from CCB Principal Cash TY Exchanged MMkt H is estimated for September 30, 2026.
How safe is the dividend of CCB Principal Cash TY Exchanged MMkt H?▼
CCB Principal Cash TY Exchanged MMkt H's dividend profile shows a payout ratio of 0%.
What is the dividend of CCB Principal Cash TY Exchanged MMkt H?▼
CCB Principal Cash TY Exchanged MMkt H currently pays a dividend of ¥0.08 per share.
When did I have to buy the shares of CCB Principal Cash TY Exchanged MMkt H to receive the previous dividend?▼
To receive the previous dividend from CCB Principal Cash TY Exchanged MMkt H, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did CCB Principal Cash TY Exchanged MMkt H pay the last dividend?▼
The last dividend payment from CCB Principal Cash TY Exchanged MMkt H was made on August 03, 2026.
What was the dividend of CCB Principal Cash TY Exchanged MMkt H in 2025?▼
In 2025, CCB Principal Cash TY Exchanged MMkt H paid a total dividend of ¥0.56 per share.
In which currency does CCB Principal Cash TY Exchanged MMkt H distribute the dividend?▼
CCB Principal Cash TY Exchanged MMkt H distributes its dividends in CNY.