Wanjia Asset Management Co.Ltd. - Wanjia Star Market 2 year Regular Open Hybrid Fund (SHA:506001)
China · Delayed Price · Currency is CNY 1.466
+0.036 (2.52%)
At close: Apr 30, 2026
SHA:506001 Dividend Information
SHA:506001 has an annual dividend of 0.06 CNY per share, with a yield of 4.22%. The dividend is paid once per year and the last ex-dividend date was Jan 15, 2026.
Dividend Yield
4.22%
Annual Dividend
0.06 CNY
Ex-Dividend Date
Jan 15, 2026
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 15, 2026 | 0.0513 CNY | Jan 20, 2026 |
| Jul 15, 2025 | 0.009 CNY | Jul 18, 2025 |
| Jul 17, 2023 | 0.020 CNY | Jul 20, 2023 |
| Jul 15, 2022 | 0.022 CNY | Jul 20, 2022 |
| Jan 17, 2022 | 0.055 CNY | Jan 20, 2022 |
| Jul 20, 2021 | 0.016 CNY | Jul 23, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.