Cicc Fund Management Co.,Ltd - CICC Liandong Science & Technology Innovation (SHA:508010)

SHA:508010 Dividend Information

SHA:508010 has an annual dividend of 0.14 CNY per share, with a yield of 5.88%. The dividend is paid every six months and the last ex-dividend date was Sep 2, 2026.

• Dividend Yield: 5.88%
• Annual Dividend: 0.14 CNY
• Ex-Dividend Date: Sep 2, 2026
• Payout Frequency: Semi-Annual
• Payout Ratio: n/a
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 2, 2026	0.0706 CNY	Sep 1, 2026	Sep 7, 2026
Apr 7, 2026	0.0354 CNY	Apr 3, 2026	Apr 10, 2026
Dec 16, 2025	0.0338 CNY	Dec 15, 2025	Dec 19, 2025
Aug 25, 2025	0.035 CNY	Aug 22, 2025	Aug 28, 2025
Apr 28, 2025	0.04385 CNY	Apr 25, 2025	May 6, 2025

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

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

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

Update frequency:

Semi-annually

Last checked:

Sep 10, 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.