Skip to main content
logo
CICC SCPG Consumer Infrastructure Closed Infrastructure Securities Investment Fund (SHE:180602)
China flag China · Delayed Price · Currency is CNY
3.731
-0.002 (-0.05%)
At close: Sep 8, 2026

SHE:180602 Dividend Information

SHE:180602 has an annual dividend of 0.18 CNY per share, with a yield of 4.71%. The dividend is paid every three months and the last ex-dividend date was Jul 3, 2026.

Dividend Yield
4.71%
Annual Dividend
0.18 CNY
Ex-Dividend Date
Jul 3, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 3, 20260.042 CNYJul 2, 2026Jul 7, 2026
Apr 8, 20260.04389 CNYApr 7, 2026Apr 10, 2026
Dec 23, 20250.045 CNYDec 22, 2025Dec 25, 2025
Aug 19, 20250.045 CNYAug 18, 2025Aug 21, 2025
May 8, 20250.040 CNYMay 7, 2025May 12, 2025
Apr 2, 20250.0456 CNYApr 1, 2025Apr 7, 2025
Dec 11, 20240.0428 CNYDec 10, 2024Dec 13, 2024
Sep 11, 20240.036 CNYSep 10, 2024Sep 13, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts