China Fund Management Company Limited - China Fund Ming Yang Smart Energy REIT Fund (SHA:508015)
China · Delayed Price · Currency is CNY 5.34
-0.02 (-0.45%)
At close: Sep 11, 2026
SHA:508015 Dividend Information
SHA:508015 has an annual dividend of 0.69 CNY per share, with a yield of 12.95%. The dividend is paid every six months and the last ex-dividend date was May 20, 2026.
Dividend Yield
12.95%
Annual Dividend
0.69 CNY
Ex-Dividend Date
May 20, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
* Dividend amounts are adjusted for stock splits when applicable.