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Yinhua pure debt credit theme Bond Securities Investment Fund (SHE:161820)
China flag China · Delayed Price · Currency is CNY
1.152
-0.002 (-0.17%)
At close: Sep 17, 2025

SHE:161820 Dividend Information

SHE:161820 has an annual dividend of 0.044 CNY per share, with a yield of 3.82%. The dividend is paid once per year and the last ex-dividend date was Mar 26, 2025.

Dividend Yield
3.82%
Annual Dividend
0.044 CNY
Ex-Dividend Date
Mar 26, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 26, 20250.044 CNYMar 25, 2025Mar 28, 2025
Dec 26, 20220.014 CNYDec 23, 2022Dec 28, 2022
Jun 22, 20220.010 CNYJun 21, 2022Jun 24, 2022
Mar 25, 20220.024 CNYMar 24, 2022Mar 29, 2022
Jun 28, 20210.009 CNYJun 25, 2021Jun 30, 2021
Mar 31, 20210.018 CNYMar 30, 2021Apr 2, 2021
Nov 26, 20200.030 CNYNov 25, 2020Nov 30, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts