E Fund Shenzhen Expressway Closed Infrastructure Securities Investment Fund (SHA:508033)

SHA:508033 Dividend Information

SHA:508033 has an annual dividend of 0.77 CNY per share, with a yield of 12.96%. The dividend is paid every six months and the last ex-dividend date was Sep 8, 2026.

• Dividend Yield: 12.96%
• Annual Dividend: 0.77 CNY
• Ex-Dividend Date: Sep 8, 2026
• Payout Frequency: Semi-Annual
• Payout Ratio: n/a
• Dividend Growth: 42.46%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 8, 2026	0.3951 CNY	Sep 7, 2026	Sep 11, 2026
May 6, 2026	0.1508 CNY	Apr 30, 2026	May 11, 2026
Dec 10, 2025	0.2241 CNY	Dec 9, 2025	Dec 15, 2025
Sep 24, 2025	0.1872 CNY	Sep 23, 2025	Sep 29, 2025
Jul 25, 2025	0.1937 CNY	Jul 24, 2025	Jul 30, 2025
Apr 25, 2025	0.1596 CNY	Apr 24, 2025	Apr 30, 2025
Dec 13, 2024	0.2117 CNY	Dec 12, 2024	Dec 18, 2024
Sep 19, 2024	0.1294 CNY	Sep 18, 2024	Sep 24, 2024
Apr 30, 2024	0.4348 CNY	Apr 29, 2024	May 8, 2024

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 8, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Sep 8, 2026

Data Sources Report a data error

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