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

¥100.03
+¥0.00+0%Monday 00:00
Dividend Yield
0.99%
Dividend amount
¥0.08
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 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 November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be ¥0.08 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of CCB Principal Cash TY Exchanged MMkt H (CNE100003HT4.FUND) is 0.99%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
¥0.91
+62.57%
Nov 2, 2026
¥0.08
-
Oct 1, 2026
¥0.08
-
Aug 31, 2026
¥0.08
+4.43%
Jul 31, 2026
¥0.08
+0.39%
Jun 30, 2026
¥0.08
-6.43%
May 31, 2026
¥0.08
+3.09%
Apr 30, 2026
¥0.08
-11.06%
Mar 31, 2026
¥0.09
+11.86%
Feb 27, 2026
¥0.08
-6.85%
Jan 30, 2026
¥0.09
-2.56%
¥0.56
-
Dec 31, 2025
¥0.09
+1.5%
Nov 30, 2025
¥0.09
-
Oct 31, 2025
¥0.09
+3.16%
Sep 30, 2025
¥0.09
-8.36%
Aug 31, 2025
¥0.10
-3.32%
Jul 31, 2025
¥0.10
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
223.59%

Community

FAQs

How much dividend does CCB Principal Cash TY Exchanged MMkt H pay?▼
CCB Principal Cash TY Exchanged MMkt H pays an annual dividend of ¥0.99 per share, with a dividend yield of 0.99%.
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 0.99%.
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 November 2, 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 November 2, 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 October 1, 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 October 1, 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.