Cicc Fund Management Co., Ltd. - CICC Hubei Science & Technological Investment Optics Valley Fund (SHA:508019)

SHA:508019 Dividend Information

SHA:508019 has an annual dividend of 0.089 CNY per share, with a yield of 7.15%. The dividend is paid every three months and the last ex-dividend date was Jul 29, 2026.

• Dividend Yield: 7.15%
• Annual Dividend: 0.089 CNY
• Ex-Dividend Date: Jul 29, 2026
• Payout Frequency: Quarterly
• Payout Ratio: n/a
• Dividend Growth: 8.03%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jul 29, 2026	0.01883 CNY	Jul 28, 2026	Aug 3, 2026
Apr 8, 2026	0.02075 CNY	Apr 7, 2026	Apr 13, 2026
Jan 28, 2026	0.02483 CNY	Jan 27, 2026	Feb 2, 2026
Nov 5, 2025	0.02483 CNY	Nov 4, 2025	Nov 10, 2025
Jul 23, 2025	0.025 CNY	Jul 22, 2025	Jul 28, 2025
Apr 16, 2025	0.02728 CNY	Apr 15, 2025	Apr 21, 2025
Jan 2, 2025	0.03033 CNY	Dec 31, 2024	Jan 7, 2025
Jul 3, 2024	0.03253 CNY	Jul 2, 2024	Jul 8, 2024
Apr 16, 2024	0.07142 CNY	Apr 15, 2024	Apr 19, 2024

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 29, 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 10, 2026

Data Sources Report a data error

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