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Orient Red Target Selected 3-year Regular Open Mixed Fund (SHA:501053)
China flag China · Delayed Price · Currency is CNY
1.072
+0.002 (0.19%)
At close: Sep 22, 2026

SHA:501053 Dividend Information

SHA:501053 has an annual dividend of 0.03 CNY per share, with a yield of 2.76%. The dividend is paid every three months and the last ex-dividend date was Sep 16, 2026.

Dividend Yield
2.76%
Annual Dividend
0.03 CNY
Ex-Dividend Date
Sep 16, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-1.33%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 16, 20260.0018 CNYSep 15, 2026Sep 21, 2026
Mar 17, 20260.025 CNYMar 16, 2026Mar 20, 2026
Dec 19, 20250.0028 CNYDec 18, 2025Dec 24, 2025
Sep 11, 20250.010 CNYSep 10, 2025Sep 16, 2025
Jun 9, 20250.005 CNYJun 6, 2025Jun 12, 2025
Mar 24, 20250.005 CNYMar 21, 2025Mar 27, 2025
Nov 22, 20240.010 CNYNov 21, 2024Nov 27, 2024
Jun 25, 20240.005 CNYJun 24, 2024Jun 28, 2024
Mar 22, 20240.005 CNYMar 21, 2024Mar 27, 2024
Dec 13, 20230.010 CNYDec 12, 2023Dec 18, 2023
Sep 4, 20230.005 CNYSep 1, 2023Sep 7, 2023
Jun 9, 20230.005 CNYJun 8, 2023Jun 14, 2023
Mar 15, 20230.005 CNYMar 14, 2023Mar 20, 2023
Dec 16, 20220.005 CNYDec 15, 2022Dec 21, 2022
Sep 7, 20220.005 CNYSep 6, 2022Sep 13, 2022
Jun 21, 20220.005 CNYJun 20, 2022Jun 24, 2022
Mar 8, 20220.010 CNYMar 7, 2022Mar 11, 2022
Dec 8, 20210.010 CNYDec 7, 2021Dec 13, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts