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ICBC Credit Suisse Seasons Income Bond Fund (LOF) (SHE:164808)
China flag China · Delayed Price · Currency is CNY
1.102
0.00 (0.00%)
At close: Sep 22, 2026

SHE:164808 Dividend Information

SHE:164808 has an annual dividend of 0.034 CNY per share, with a yield of 3.08%. The dividend is paid every three months and the last ex-dividend date was Jul 15, 2026.

Dividend Yield
3.08%
Annual Dividend
0.034 CNY
Ex-Dividend Date
Jul 15, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-13.30%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 15, 20260.0101 CNYJul 14, 2026Jul 16, 2026
Apr 16, 20260.008 CNYApr 15, 2026Apr 17, 2026
Jan 16, 20260.0067 CNYJan 15, 2026Jan 19, 2026
Oct 22, 20250.0091 CNYOct 21, 2025Oct 23, 2025
Jul 15, 20250.0093 CNYJul 14, 2025Jul 16, 2025
Apr 16, 20250.0106 CNYApr 15, 2025Apr 17, 2025
Jan 16, 20250.0122 CNYJan 15, 2025Jan 17, 2025
Oct 21, 20240.007 CNYOct 18, 2024Oct 22, 2024
Apr 16, 20240.0076 CNYApr 15, 2024Apr 17, 2024
Jan 16, 20240.0061 CNYJan 15, 2024Jan 17, 2024
Oct 19, 20230.0074 CNYOct 18, 2023Oct 20, 2023
Jul 17, 20230.0063 CNYJul 14, 2023Jul 18, 2023
Apr 18, 20230.0068 CNYApr 17, 2023Apr 19, 2023
Jan 17, 20230.009 CNYJan 16, 2023Jan 18, 2023
Oct 20, 20220.0102 CNYOct 19, 2022Oct 21, 2022
Jul 15, 20220.0092 CNYJul 14, 2022Jul 18, 2022
Apr 18, 20220.0097 CNYApr 15, 2022Apr 19, 2022
Jan 18, 20220.011 CNYJan 17, 2022Jan 19, 2022
Oct 22, 20210.0142 CNYOct 21, 2021Oct 25, 2021
Jul 15, 20210.010 CNYJul 14, 2021Jul 16, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts