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Harvest Wumart Consumer Close-end Infrastructure Fund (SHA:508011)
China flag China · Delayed Price · Currency is CNY
3.316
-0.044 (-1.31%)
At close: Sep 2, 2026

SHA:508011 Dividend Information

SHA:508011 has an annual dividend of 0.18 CNY per share, with a yield of 5.38%. The dividend is paid every six months and the last ex-dividend date was Aug 5, 2026.

Dividend Yield
5.38%
Annual Dividend
0.18 CNY
Ex-Dividend Date
Aug 5, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
5.66%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 5, 20260.09025 CNYAug 4, 2026Aug 10, 2026
Apr 13, 20260.0881 CNYApr 10, 2026Apr 16, 2026
Sep 15, 20250.0863 CNYSep 12, 2025Sep 18, 2025
Mar 14, 20250.0825 CNYMar 13, 2025Mar 19, 2025
Sep 10, 20240.0709 CNYSep 9, 2024Sep 13, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts