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ChinaAMC Huaxia Hefei High-Tech Innovation Industrial Park Closed Infrastructure Sec Investment Fund (SHE:180102)
China flag China · Delayed Price · Currency is CNY
1.009
-0.008 (-0.79%)
Sep 10, 2026, 4:00 PM EDT

SHE:180102 Dividend Information

SHE:180102 has an annual dividend of 0.036 CNY per share, with a yield of 3.67%. The dividend is paid every six months and the last ex-dividend date was Apr 20, 2026.

Dividend Yield
3.67%
Annual Dividend
0.036 CNY
Ex-Dividend Date
Apr 20, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-22.58%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Apr 20, 20260.03619 CNYApr 17, 2026Apr 22, 2026
Aug 13, 20250.02446 CNYAug 12, 2025Aug 15, 2025
Jun 3, 20250.02442 CNYMay 30, 2025Jun 5, 2025
Jan 27, 20250.02705 CNYJan 24, 2025Feb 6, 2025
Nov 11, 20240.02687 CNYNov 8, 2024Nov 13, 2024
Aug 14, 20240.02713 CNYAug 13, 2024Aug 16, 2024
Jun 6, 20240.02703 CNYJun 5, 2024Jun 11, 2024
Apr 3, 20240.02747 CNYApr 2, 2024Apr 9, 2024
Jan 18, 20240.02746 CNYJan 17, 2024Jan 22, 2024
Aug 31, 20230.05347 CNYAug 30, 2023Sep 4, 2023
Apr 21, 20230.0296 CNYApr 20, 2023Apr 25, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts