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Hwabao WP Fund Management Co.,Ltd. - A500 Huabao Fund (SHA:563500)
China flag China · Delayed Price · Currency is CNY
0.6270
+0.0020 (0.32%)
At close: Sep 22, 2026

SHA:563500 Dividend Information

SHA:563500 has an annual dividend of 0.024 CNY per share, with a yield of 3.75%. The dividend is paid every three months and the last ex-dividend date was Aug 17, 2026.

Dividend Yield
3.75%
Annual Dividend
0.024 CNY
Ex-Dividend Date
Aug 17, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 17, 20260.0112 CNYAug 14, 2026Aug 20, 2026
May 20, 20260.0013 CNYMay 19, 2026May 25, 2026
Feb 24, 20260.0047 CNYFeb 13, 2026Feb 27, 2026
Nov 17, 20250.0063 CNYNov 14, 2025Nov 20, 2025
Aug 15, 20250.0063 CNYAug 14, 2025Aug 20, 2025
May 20, 20250.00185 CNYMay 19, 2025May 23, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts