CICC Fund Management Co., Ltd. - Anhui Transportation Holding Group Expressway Fund (SHA:508009)

SHA:508009 Dividend Information

SHA:508009 has an annual dividend of 0.56 CNY per share, with a yield of 9.49%. The dividend is paid every three months and the last ex-dividend date was Jul 27, 2026.

• Dividend Yield: 9.49%
• Annual Dividend: 0.56 CNY
• Ex-Dividend Date: Jul 27, 2026
• Payout Frequency: Quarterly
• Payout Ratio: n/a
• Dividend Growth: 17.26%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jul 27, 2026	0.088 CNY	Jul 24, 2026	Jul 30, 2026
Apr 2, 2026	0.161 CNY	Apr 1, 2026	Apr 8, 2026
Jan 27, 2026	0.160 CNY	Jan 26, 2026	Jan 30, 2026
Oct 31, 2025	0.148 CNY	Oct 30, 2025	Nov 5, 2025
Jul 23, 2025	0.167 CNY	Jul 22, 2025	Jul 28, 2025
Apr 3, 2025	0.125 CNY	Apr 2, 2025	Apr 9, 2025
Jan 20, 2025	0.183 CNY	Jan 17, 2025	Jan 23, 2025
Jul 24, 2024	0.129 CNY	Jul 23, 2024	Jul 29, 2024
Apr 3, 2024	0.185 CNY	Apr 2, 2024	Apr 10, 2024
Jan 24, 2024	0.190 CNY	Jan 23, 2024	Jan 29, 2024
Oct 30, 2023	0.175 CNY	Oct 27, 2023	Nov 2, 2023
Sep 5, 2023	0.230 CNY	Sep 4, 2023	Sep 8, 2023
Jun 28, 2023	0.6836 CNY	Jun 27, 2023	Jul 3, 2023

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 27, 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 2, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.