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Harfor Fund Management Co.,Ltd. - A100 Index Fund (SHA:561880)
China flag China · Delayed Price · Currency is CNY
1.247
+0.003 (0.20%)
Sep 22, 2026, 4:00 PM EDT

SHA:561880 Dividend Information

SHA:561880 has an annual dividend of 0.024 CNY per share, with a yield of 1.89%. The dividend is paid every three months and the last ex-dividend date was Sep 22, 2026.

Dividend Yield
1.89%
Annual Dividend
0.024 CNY
Ex-Dividend Date
Sep 22, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 22, 20260.0065 CNYSep 21, 2026Sep 28, 2026
Jun 23, 20260.0068 CNYJun 22, 2026Jun 26, 2026
Mar 24, 20260.0051 CNYMar 23, 2026Mar 27, 2026
Dec 23, 20250.0051 CNYDec 22, 2025Dec 26, 2025
Sep 23, 20250.0048 CNYSep 22, 2025Sep 26, 2025
Jun 24, 20250.001 CNYJun 23, 2025Jun 27, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts