Da Cheng China Balanced class A (RMB) (0P00011W8B)
Market Open
21 May, 06:57
XSHE XSHE Primary ¥
12. 41
-0.16
-1.2729%
¥
- Market Cap
0.96% Div Yield
0 Volume
¥ 12.57
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 16 Apr 2026 | ¥0.08 | 23 Apr 2026 | 20 Apr 2026 | - | Other |
| | 17 Mar 2026 | ¥0.08 | 24 Mar 2026 | 20 Mar 2026 | - | Other |
| | 13 Feb 2026 | ¥0.08 | 24 Feb 2026 | 24 Feb 2026 | - | Other |
| | 16 Jan 2026 | ¥0.08 | 23 Jan 2026 | 19 Jan 2026 | - | Other |
| | 16 Dec 2025 | ¥0.08 | 23 Dec 2025 | 19 Dec 2025 | - | Other |
| | 18 Nov 2025 | ¥0.08 | 25 Nov 2025 | 21 Nov 2025 | - | Other |
| | 16 Oct 2025 | ¥0.08 | 23 Oct 2025 | 20 Oct 2025 | - | Other |
| | 16 Sep 2025 | ¥0.08 | 23 Sep 2025 | 19 Sep 2025 | - | Other |
| | 18 Aug 2025 | ¥0.08 | 25 Aug 2025 | 21 Aug 2025 | - | Other |
| | 16 Jul 2025 | ¥0.08 | 23 Jul 2025 | 21 Jul 2025 | - | Other |
| | 17 Jun 2025 | ¥0.08 | 24 Jun 2025 | 20 Jun 2025 | - | Other |
| | 16 May 2025 | ¥0.08 | 23 May 2025 | 19 May 2025 | - | Other |
| | 16 Apr 2025 | ¥0.08 | 23 Apr 2025 | 21 Apr 2025 | - | Other |
| | 18 Mar 2025 | ¥0.08 | 25 Mar 2025 | 21 Mar 2025 | - | Other |
| | 18 Feb 2025 | ¥0.08 | 25 Feb 2025 | 21 Feb 2025 | - | Other |
| | 16 Jan 2025 | ¥0.08 | 23 Jan 2025 | 20 Jan 2025 | - | Other |
| | 17 Dec 2024 | ¥0.09 | 24 Dec 2024 | 20 Dec 2024 | - | Other |
| | 18 Nov 2024 | ¥0.09 | 25 Nov 2024 | 21 Nov 2024 | - | Other |
| | 16 Oct 2024 | ¥0.09 | 23 Oct 2024 | 21 Oct 2024 | - | Other |
| | 20 Sep 2024 | ¥0.09 | 27 Sep 2024 | 23 Sep 2024 | - | Other |
| | 16 Aug 2024 | ¥0.09 | 23 Aug 2024 | 19 Aug 2024 | - | Other |
| | 16 Jul 2024 | ¥0.09 | 23 Jul 2024 | 19 Jul 2024 | - | Other |
| | 18 Jun 2024 | ¥0.09 | 25 Jun 2024 | 21 Jun 2024 | - | Other |
| | 17 May 2024 | ¥0.09 | 24 May 2024 | 20 May 2024 | - | Other |
| | 16 Apr 2024 | ¥0.09 | 23 Apr 2024 | 19 Apr 2024 | - | Other |
| | 18 Mar 2024 | ¥0.09 | 25 Mar 2024 | 21 Mar 2024 | - | Other |
| | 16 Jan 2024 | ¥0.09 | 23 Jan 2024 | 19 Jan 2024 | - | Other |
| | 18 Dec 2023 | ¥0.09 | 25 Dec 2023 | 21 Dec 2023 | - | Other |
| | 16 Nov 2023 | ¥0.09 | 23 Nov 2023 | 20 Nov 2023 | - | Other |
| | 17 Oct 2023 | ¥0.09 | 24 Oct 2023 | 20 Oct 2023 | - | Other |
| | 18 Sep 2023 | ¥0.09 | 25 Sep 2023 | 21 Sep 2023 | - | Other |
| | 16 Aug 2023 | ¥0.09 | 23 Aug 2023 | 21 Aug 2023 | - | Other |
| | 19 Jul 2023 | ¥0.09 | 26 Jul 2023 | 24 Jul 2023 | - | Other |
| | 16 Jun 2023 | ¥0.09 | 23 Jun 2023 | 19 Jun 2023 | - | Other |
| | 16 May 2023 | ¥0.09 | 23 May 2023 | 19 May 2023 | - | Other |
| | 18 Apr 2023 | ¥0.09 | 25 Apr 2023 | 21 Apr 2023 | - | Other |
| | 16 Mar 2023 | ¥0.09 | 23 Mar 2023 | 20 Mar 2023 | - | Other |
| | 16 Feb 2023 | ¥0.09 | 23 Feb 2023 | 20 Feb 2023 | - | Other |
| | 17 Jan 2023 | ¥0.09 | 24 Jan 2023 | 20 Jan 2023 | - | Other |
| | 16 Dec 2022 | ¥0.09 | 23 Dec 2022 | 19 Dec 2022 | - | Other |
| | 16 Nov 2022 | ¥0.09 | 23 Nov 2022 | 21 Nov 2022 | - | Other |
| | 18 Oct 2022 | ¥0.09 | 25 Oct 2022 | 21 Oct 2022 | - | Other |
| | 16 Sep 2022 | ¥0.09 | 23 Sep 2022 | 19 Sep 2022 | - | Other |
| | 16 Aug 2022 | ¥0.09 | 23 Aug 2022 | 19 Aug 2022 | - | Other |
| | 18 Jul 2022 | ¥0.09 | 25 Jul 2022 | 21 Jul 2022 | - | Other |
| | 16 Jun 2022 | ¥0.09 | 23 Jun 2022 | 20 Jun 2022 | - | Other |
| | 17 May 2022 | ¥0.09 | 24 May 2022 | 20 May 2022 | - | Other |
| | 20 Apr 2022 | ¥0.09 | 27 Apr 2022 | 25 Apr 2022 | - | Other |
| | 16 Mar 2022 | ¥0.09 | 23 Mar 2022 | 21 Mar 2022 | - | Other |
| | 16 Feb 2022 | ¥0.09 | 23 Feb 2022 | 21 Feb 2022 | - | Other |
| | 18 Jan 2022 | ¥0.09 | 25 Jan 2022 | 21 Jan 2022 | - | Other |
| | 16 Dec 2021 | ¥0.12 | 23 Dec 2021 | 20 Dec 2021 | - | Other |
| | 16 Nov 2021 | ¥0.12 | 23 Nov 2021 | 19 Nov 2021 | - | Other |
| | 18 Oct 2021 | ¥0.12 | 25 Oct 2021 | 21 Oct 2021 | - | Other |
| | 28 Sep 2021 | ¥0.28 | 7 Oct 2021 | 7 Oct 2021 | - | Other |
| | 30 Jun 2021 | ¥0.22 | 7 Jul 2021 | 5 Jul 2021 | - | Other |
| | 23 Mar 2021 | ¥0.17 | 30 Mar 2021 | 26 Mar 2021 | - | Other |
| | 15 Dec 2020 | ¥0.35 | 22 Dec 2020 | 18 Dec 2020 | - | Other |
| | 15 Sep 2020 | ¥0.25 | 22 Sep 2020 | 18 Sep 2020 | - | Other |
| | 30 Jun 2020 | ¥0.15 | 7 Jul 2020 | 3 Jul 2020 | - | Other |
| | 17 Mar 2020 | ¥0.14 | 24 Mar 2020 | 20 Mar 2020 | - | Other |
| | 16 Dec 2019 | ¥0.25 | 23 Dec 2019 | 19 Dec 2019 | - | Other |
| | 17 Sep 2019 | ¥0.2 | 24 Sep 2019 | 20 Sep 2019 | - | Other |
| | 2 Jul 2019 | ¥0.14 | 9 Jul 2019 | 5 Jul 2019 | - | Other |
| | 19 Mar 2019 | ¥0.1 | 26 Mar 2019 | 22 Mar 2019 | - | Other |
| | 14 Dec 2018 | ¥0.14 | 21 Dec 2018 | 17 Dec 2018 | - | Other |
| | 18 Sep 2018 | ¥0.14 | 25 Sep 2018 | 21 Sep 2018 | - | Other |
| | 20 Jun 2018 | ¥0.14 | 27 Jun 2018 | 25 Jun 2018 | - | Other |
| | 20 Mar 2018 | ¥0.14 | 27 Mar 2018 | 23 Mar 2018 | - | Other |
0P00011W8B Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00011W8B is 0.96%, based on the most recent dividend payment and the current stock price of ¥12.41 on the XSHE.
How often are dividends paid?
Da Cheng China Balanced class A (RMB) is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Da Cheng China Balanced class A (RMB) has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 8 years of consistent payments. The most recent payment was 0.08 per share on 2026-04-16.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 8 years is approximately -6.76%, reflecting the 0P00011W8B's commitment to rewarding shareholders.
How can I track 0P00011W8B dividends?
You can easily track 0P00011W8B dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
