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CMF A50 Index Fund (SHA:512250)
China flag China · Delayed Price · Currency is CNY
1.187
+0.001 (0.08%)
At close: Sep 22, 2026

SHA:512250 Dividend Information

SHA:512250 has a dividend yield of 4.47% and paid 0.053 CNY per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jul 15, 2026.

Dividend Yield
4.47%
Annual Dividend
0.053 CNY
Ex-Dividend Date
Jul 15, 2026
Payout Frequency
Quarterly
Payout Ratio
79.40%
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 15, 20260.0236 CNYJul 14, 2026Jul 20, 2026
Apr 16, 20260.0065 CNYApr 15, 2026Apr 21, 2026
Jan 19, 20260.0088 CNYJan 16, 2026Jan 22, 2026
Oct 23, 20250.0141 CNYOct 22, 2025Oct 28, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts