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Taikang Kaitai US Dollar Money Market Fund USD (HK0000930864.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$102.42
-$0.28-0.27% Wednesday 00:00
Dividend Yield
3.33%
Dividend amount
$0.31
Last ex-date
Aug 31, 2026
Last pay date
Oct 01, 2026

Summary

Taikang Kaitai US Dollar Money Market Fund USD (HK0000930864.FUND) dividends are paid monthly. The latest dividend per share was $0.31 with an ex date of August 31, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.31 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Taikang Kaitai US Dollar Money Market Fund USD (HK0000930864.FUND) is 3.33%.

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
$3.66
+92.13%
01 Oct 2026
$0.31
-
30 Sep 2026
$0.31
-
03 Aug 2026
$0.31
-
01 Jul 2026
$0.31
-
01 Jun 2026
$0.31
-
30 Apr 2026
$0.31
+1.64%
31 Mar 2026
$0.31
+10.51%
27 Feb 2026
$0.28
-5.15%
30 Jan 2026
$0.29
-1.02%
$1.91
-57.57%
31 Dec 2025
$0.29
-10.91%
28 Nov 2025
$0.33
-3.51%
31 Oct 2025
$0.34
-
30 Sep 2025
$0.34
+9.62%
29 Aug 2025
$0.31
+9.09%
31 Jul 2025
$0.29
-
$4.49
+97.89%
31 Dec 2024
$4.49
+97.89%
$2.27
-
29 Dec 2023
$2.27
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-51.08%

Community

FAQ

How much dividend does Taikang Kaitai US Dollar Money Market Fund USD pay?▼
Taikang Kaitai US Dollar Money Market Fund USD pays an annual dividend of $3.41 per share, with a dividend yield of 3.33%.
What is the dividend yield of Taikang Kaitai US Dollar Money Market Fund USD?▼
The current dividend yield of Taikang Kaitai US Dollar Money Market Fund USD is 3.33%.
When does Taikang Kaitai US Dollar Money Market Fund USD pay dividends?▼
Taikang Kaitai US Dollar Money Market Fund USD pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Taikang Kaitai US Dollar Money Market Fund USD?▼
The next dividend payment from Taikang Kaitai US Dollar Money Market Fund USD is estimated for September 30, 2026.
How safe is the dividend of Taikang Kaitai US Dollar Money Market Fund USD?▼
Taikang Kaitai US Dollar Money Market Fund USD has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Taikang Kaitai US Dollar Money Market Fund USD?▼
Taikang Kaitai US Dollar Money Market Fund USD currently pays a dividend of $0.31 per share.
When did I have to buy the shares of Taikang Kaitai US Dollar Money Market Fund USD to receive the previous dividend?▼
To receive the previous dividend from Taikang Kaitai US Dollar Money Market Fund USD, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did Taikang Kaitai US Dollar Money Market Fund USD pay the last dividend?▼
The last dividend payment from Taikang Kaitai US Dollar Money Market Fund USD was made on August 03, 2026.
What was the dividend of Taikang Kaitai US Dollar Money Market Fund USD in 2025?▼
In 2025, Taikang Kaitai US Dollar Money Market Fund USD paid a total dividend of $1.91 per share.
In which currency does Taikang Kaitai US Dollar Money Market Fund USD distribute the dividend?▼
Taikang Kaitai US Dollar Money Market Fund USD distributes its dividends in USD.