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China Fund Management Co., Ltd - China Fund State Power New Energy Close Fund (SHA:508028)
China flag China · Delayed Price · Currency is CNY
9.83
-0.05 (-0.54%)
At close: Aug 28, 2026

SHA:508028 Dividend Information

SHA:508028 has an annual dividend of 0.80 CNY per share, with a yield of 8.31%. The dividend is paid every six months and the last ex-dividend date was May 27, 2026.

Dividend Yield
8.31%
Annual Dividend
0.80 CNY
Ex-Dividend Date
May 27, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
May 27, 20260.6437 CNYMay 26, 2026Jun 1, 2026
Dec 31, 20250.1587 CNYDec 30, 2025Jan 7, 2026
Dec 19, 20240.3358 CNYDec 18, 2024Dec 24, 2024
Sep 24, 20240.1179 CNYSep 23, 2024Sep 27, 2024
Apr 23, 20240.392 CNYApr 22, 2024Apr 26, 2024
Dec 21, 20230.369 CNYDec 20, 2023Dec 26, 2023
Sep 22, 20230.28738 CNYSep 21, 2023Sep 27, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts