Yinhua Traded Money Market Fund (SHA:511880)
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(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | 1.1553 CNY | Jan 7, 2026 |
| Dec 29, 2023 | 1.783 CNY | Jan 4, 2024 |
| Dec 31, 2021 | 2.142 CNY | Jan 6, 2022 |
| Dec 31, 2020 | 2.015 CNY | Jan 6, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.