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Harvest China Power Construction CL fund (SHA:508026)
China flag China · Delayed Price · Currency is CNY
3.711
-0.041 (-1.09%)
Sep 2, 2026, 2:56 PM CST

SHA:508026 Dividend Information

SHA:508026 has an annual dividend of 0.21 CNY per share, with a yield of 5.63%. The dividend is paid every six months and the last ex-dividend date was Apr 27, 2026.

Dividend Yield
5.63%
Annual Dividend
0.21 CNY
Ex-Dividend Date
Apr 27, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Apr 27, 20260.129 CNYApr 24, 2026Apr 30, 2026
Oct 10, 20250.080 CNYOct 9, 2025Oct 15, 2025
May 8, 20250.090 CNYMay 7, 2025May 13, 2025
Mar 7, 20250.0947 CNYMar 6, 2025Mar 12, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts