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China TBEA New Energy Close-end Infrastructure Fund (SHA:508089)
China flag China · Delayed Price · Currency is CNY
4.060
-0.056 (-1.36%)
At close: Sep 10, 2026

SHA:508089 Dividend Information

SHA:508089 has an annual dividend of 0.55 CNY per share, with a yield of 13.58%. The dividend is paid every six months and the last ex-dividend date was Jun 8, 2026.

Dividend Yield
13.58%
Annual Dividend
0.55 CNY
Ex-Dividend Date
Jun 8, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 8, 20260.1533 CNYJun 5, 2026Jun 11, 2026
Apr 28, 20260.1858 CNYApr 27, 2026May 6, 2026
Sep 15, 20250.2124 CNYSep 12, 2025Sep 18, 2025
Jul 1, 20250.0802 CNYJun 30, 2025Jul 4, 2025
Dec 13, 20240.23273 CNYDec 12, 2024Dec 18, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts