CICC SCPG Consumer Infrastructure Closed Infrastructure Securities Investment Fund (SHE:180602)
China · Delayed Price · Currency is CNY 3.860
-0.024 (-0.62%)
At close: Jul 20, 2026
SHE:180602 Dividend Information
SHE:180602 has an annual dividend of 0.18 CNY per share, with a yield of 4.56%. The dividend is paid every three months and the last ex-dividend date was Jul 3, 2026.
Dividend Yield
4.56%
Annual Dividend
0.18 CNY
Ex-Dividend Date
Jul 3, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 3, 2026 | 0.042 CNY | Jul 7, 2026 |
| Apr 8, 2026 | 0.04389 CNY | Apr 10, 2026 |
| Dec 23, 2025 | 0.045 CNY | Dec 25, 2025 |
| Aug 19, 2025 | 0.045 CNY | Aug 21, 2025 |
| May 8, 2025 | 0.040 CNY | May 12, 2025 |
| Apr 2, 2025 | 0.0456 CNY | Apr 7, 2025 |
| Dec 11, 2024 | 0.0428 CNY | Dec 13, 2024 |
| Sep 11, 2024 | 0.036 CNY | Sep 13, 2024 |
* Dividend amounts are adjusted for stock splits when applicable.