Taikang Funds Management Co Ltd. - Dividend Tk Registered Other Fund (SHA:560150)

SHA:560150 Dividend Information

SHA:560150 has a dividend yield of 3.71% and paid 0.042 CNY per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jul 21, 2026.

• Dividend Yield: 3.71%
• Annual Dividend: 0.042 CNY
• Ex-Dividend Date: Jul 21, 2026
• Payout Frequency: Quarterly
• Payout Ratio: 29.60%
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jul 21, 2026	0.0067 CNY	Jul 20, 2026	Jul 24, 2026
Apr 21, 2026	0.007 CNY	Apr 20, 2026	Apr 24, 2026
Jan 20, 2026	0.0071 CNY	Jan 19, 2026	Jan 23, 2026
Oct 28, 2025	0.021 CNY	Oct 27, 2025	Oct 31, 2025
Jul 15, 2025	0.009 CNY	Jul 14, 2025	Jul 18, 2025
Apr 15, 2025	0.0061 CNY	Apr 14, 2025	Apr 18, 2025

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 21, 2026

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

Update frequency:

Quarterly

Last checked:

Sep 23, 2026

Data Sources Report a data error

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