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Bosera Jinkai Science and Technology Fund (SHA:508022)
China flag China · Delayed Price · Currency is CNY
2.460
-0.014 (-0.57%)
At close: Sep 10, 2026

SHA:508022 Dividend Information

SHA:508022 has an annual dividend of 0.16 CNY per share, with a yield of 6.47%. The dividend is paid every six months and the last ex-dividend date was Aug 26, 2026.

Dividend Yield
6.47%
Annual Dividend
0.16 CNY
Ex-Dividend Date
Aug 26, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 26, 20260.084 CNYAug 25, 2026Aug 31, 2026
Apr 27, 20260.033 CNYApr 24, 2026Apr 30, 2026
Dec 17, 20250.04214 CNYDec 16, 2025Dec 22, 2025
Sep 24, 20250.070 CNYSep 23, 2025Sep 29, 2025
Apr 25, 20250.0461 CNYApr 24, 2025Apr 30, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts