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ChinaAMC China Universal Star Market 2 Years Regular Fund (SHA:506006)
China flag China · Delayed Price · Currency is CNY
1.339
-0.002 (-0.15%)
At close: Sep 23, 2026

SHA:506006 Dividend Information

SHA:506006 has an annual dividend of 0.065 CNY per share, with a yield of 4.85%. The last ex-dividend date was Jun 8, 2026.

Dividend Yield
4.85%
Annual Dividend
0.065 CNY
Ex-Dividend Date
Jun 8, 2026
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 8, 20260.050 CNYJun 5, 2026Jun 11, 2026
Dec 8, 20250.015 CNYDec 5, 2025Dec 11, 2025
Nov 15, 20210.0313 CNYNov 12, 2021Nov 18, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts