Harvest Star Composite Fund (SHA:589300)
China flag China · Delayed Price · Currency is CNY
1.733
+0.003 (0.17%)
At close: Sep 23, 2026

SHA:589300 Dividend Information

SHA:589300 has an annual dividend of 0.007 CNY per share, with a yield of 0.39%. The dividend is paid every three months and the last ex-dividend date was Jul 15, 2026.

Dividend Yield
0.39%
Annual Dividend
0.007 CNY
Ex-Dividend Date
Jul 15, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 15, 20260.0026 CNYJul 14, 2026Jul 20, 2026
Apr 16, 20260.0023 CNYApr 15, 2026Apr 21, 2026
Jan 19, 20260.0019 CNYJan 16, 2026Jan 22, 2026
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts