Hongde Fund Management Co. Ltd. - Dividend Selected Mixed Fund (LOF) (SHA:501227)

SHA:501227 Dividend Information

SHA:501227 has an annual dividend of 0.08 CNY per share, with a yield of 7.53%. The dividend is paid every three months and the last ex-dividend date was Sep 9, 2026.

• Dividend Yield: 7.53%
• Annual Dividend: 0.08 CNY
• Ex-Dividend Date: Sep 9, 2026
• Payout Frequency: Quarterly
• Payout Ratio: n/a
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 9, 2026	0.020 CNY	Sep 8, 2026	Sep 14, 2026
Jun 9, 2026	0.020 CNY	Jun 8, 2026	Jun 12, 2026
Mar 11, 2026	0.020 CNY	Mar 10, 2026	Mar 16, 2026
Dec 9, 2025	0.020 CNY	Dec 8, 2025	Dec 12, 2025
Sep 9, 2025	0.020 CNY	Sep 8, 2025	Sep 12, 2025

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 9, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Sep 22, 2026

Data Sources Report a data error

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