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Wanjia Asset Management Co.Ltd. - Wanjia Star Market 2 year Regular Open Hybrid Fund (SHA:506001)
China flag China · Delayed Price · Currency is CNY
1.778
0.00 (0.00%)
At close: Sep 22, 2026

SHA:506001 Dividend Information

SHA:506001 has an annual dividend of 0.13 CNY per share, with a yield of 7.18%. The dividend is paid every six months and the last ex-dividend date was Jul 20, 2026.

Dividend Yield
7.18%
Annual Dividend
0.13 CNY
Ex-Dividend Date
Jul 20, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
1,318.89%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 20, 20260.0764 CNYJul 17, 2026Jul 23, 2026
Jan 15, 20260.0513 CNYJan 14, 2026Jan 20, 2026
Jul 15, 20250.009 CNYJul 14, 2025Jul 18, 2025
Jul 17, 20230.020 CNYJul 14, 2023Jul 20, 2023
Jul 15, 20220.022 CNYJul 14, 2022Jul 20, 2022
Jan 17, 20220.055 CNYJan 14, 2022Jan 20, 2022
Jul 20, 20210.016 CNYJul 19, 2021Jul 23, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts