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Guotai Junan city investment closed end fund (SHA:508031)
China flag China · Delayed Price · Currency is CNY
3.874
-0.007 (-0.18%)
At close: Aug 28, 2026

SHA:508031 Dividend Information

SHA:508031 has an annual dividend of 0.13 CNY per share, with a yield of 3.30%. The dividend is paid every six months and the last ex-dividend date was Apr 27, 2026.

Dividend Yield
3.30%
Annual Dividend
0.13 CNY
Ex-Dividend Date
Apr 27, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-3.25%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Apr 27, 20260.0646 CNYApr 24, 2026Apr 30, 2026
Sep 23, 20250.06336 CNYSep 22, 2025Sep 26, 2025
Apr 25, 20250.06725 CNYApr 24, 2025Apr 30, 2025
Sep 19, 20240.06501 CNYSep 18, 2024Sep 24, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts