Taikang Funds Management Co Ltd. - Dividend Tk Registered Other Fund (SHA:560150)
China · Delayed Price · Currency is CNY 1.176
-0.006 (-0.51%)
At close: Sep 5, 2025
SHA:560150 Dividend Information
SHA:560150 has an annual dividend of 0.015 CNY per share, with a yield of 1.28%. The dividend is paid every three months and the last ex-dividend date was Jul 15, 2025.
Dividend Yield
1.28%
Annual Dividend
0.015 CNY
Ex-Dividend Date
Jul 15, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 15, 2025 | 0.009 CNY | Jul 18, 2025 |
| Apr 15, 2025 | 0.0061 CNY | Apr 18, 2025 |
* Dividend amounts are adjusted for stock splits when applicable.