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Penghua Shenzhen Energy Clean Energy Closed Infrastructure Securities Investment Fund (SHE:180401)
China flag China · Delayed Price · Currency is CNY
5.49
-0.00 (-0.07%)
At close: Sep 8, 2026

SHE:180401 Dividend Information

SHE:180401 has an annual dividend of 0.40 CNY per share, with a yield of 7.22%. The dividend is paid every six months and the last ex-dividend date was May 6, 2026.

Dividend Yield
7.22%
Annual Dividend
0.40 CNY
Ex-Dividend Date
May 6, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
1.45%

Dividend History

Ex-Div Date AmountRecord DatePay Date
May 6, 20260.1243 CNYApr 30, 2026May 8, 2026
Dec 10, 20250.119 CNYDec 9, 2025Dec 12, 2025
Sep 2, 20250.155 CNYSep 1, 2025Sep 4, 2025
May 15, 20250.1576 CNYMay 14, 2025May 19, 2025
Nov 14, 20240.235 CNYNov 13, 2024Nov 18, 2024
Jul 31, 20240.200 CNYJul 30, 2024Aug 2, 2024
Apr 26, 20240.360 CNYApr 25, 2024Apr 30, 2024
Dec 12, 20230.340 CNYDec 11, 2023Dec 14, 2023
May 18, 20230.727 CNYMay 17, 2023May 22, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts