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Hwabao WP CSI Medical Service ETF Feeder Fund (SHA:501029)
China flag China · Delayed Price · Currency is CNY
1.737
+0.002 (0.12%)
At close: Sep 23, 2026

SHA:501029 Dividend Information

SHA:501029 has a dividend yield of 4.49% and paid 0.078 CNY per share in the past year. The dividend is paid every three months and the last ex-dividend date was Aug 28, 2026.

Dividend Yield
4.49%
Annual Dividend
0.078 CNY
Ex-Dividend Date
Aug 28, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-4.18%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 28, 20260.0174 CNYAug 27, 2026Sep 2, 2026
May 29, 20260.0184 CNYMay 28, 2026Jun 3, 2026
Mar 6, 20260.0191 CNYMar 5, 2026Mar 11, 2026
Nov 28, 20250.023 CNYNov 27, 2025Dec 3, 2025
Aug 25, 20250.0217 CNYAug 22, 2025Aug 26, 2025
May 20, 20250.0196 CNYMay 19, 2025May 23, 2025
Feb 21, 20250.0196 CNYFeb 20, 2025Feb 26, 2025
Nov 15, 20240.0204 CNYNov 14, 2024Nov 20, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts