Yinhua Traded Money Market Fund (SHA:511880)
China flag China · Delayed Price · Currency is CNY
100.33
+0.02 (0.02%)
Apr 2, 2026, 4:00 PM EDT

SHA:511880 Dividend Information

SHA:511880 has an annual dividend of 1.16 CNY per share, with a yield of 1.15%. The last ex-dividend date was Dec 31, 2025.

Dividend Yield
1.15%
Annual Dividend
1.16 CNY
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 31, 20251.1553 CNYDec 30, 2025Jan 7, 2026
Dec 29, 20231.783 CNYDec 28, 2023Jan 4, 2024
Dec 31, 20212.142 CNYDec 30, 2021Jan 6, 2022
Dec 31, 20202.015 CNYDec 30, 2020Jan 6, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts