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AVIC Fund Management Co., Ltd - AVIC Jingneng Photovoltaic Close Fund (SHA:508096)
China flag China · Delayed Price · Currency is CNY
9.13
-0.04 (-0.48%)
At close: Sep 2, 2026

SHA:508096 Dividend Information

SHA:508096 has an annual dividend of 0.89 CNY per share, with a yield of 9.69%. The dividend is paid every six months and the last ex-dividend date was Aug 11, 2026.

Dividend Yield
9.69%
Annual Dividend
0.89 CNY
Ex-Dividend Date
Aug 11, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
275.44%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 11, 20260.209 CNYAug 10, 2026Aug 14, 2026
May 18, 20260.34961 CNYMay 15, 2026May 21, 2026
Jan 20, 20260.33178 CNYJan 19, 2026Jan 23, 2026
Aug 15, 20250.23716 CNYAug 14, 2025Aug 20, 2025
Nov 4, 20240.622 CNYNov 1, 2024Nov 7, 2024
Apr 25, 20240.5498 CNYApr 24, 2024Apr 30, 2024
Nov 13, 20231.072 CNYNov 10, 2023Nov 16, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts