AVIC Shougang Biomass Closed-End Infrastructure Securities Investment Fund (SHE:180801)

SHE:180801 Dividend Information

SHE:180801 has an annual dividend of 0.74 CNY per share, with a yield of 6.43%. The dividend is paid every six months and the last ex-dividend date was Apr 24, 2026.

• Dividend Yield: 6.43%
• Annual Dividend: 0.74 CNY
• Ex-Dividend Date: Apr 24, 2026
• Payout Frequency: Semi-Annual
• Payout Ratio: 177.65%
• Dividend Growth: -1.57%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Apr 24, 2026	0.2901 CNY	Apr 23, 2026	Apr 28, 2026
Nov 17, 2025	0.15369 CNY	Nov 14, 2025	Nov 19, 2025
Sep 17, 2025	0.29403 CNY	Sep 16, 2025	Sep 19, 2025
Apr 16, 2025	0.33318 CNY	Apr 15, 2025	Apr 18, 2025
Nov 15, 2024	0.07786 CNY	Nov 14, 2024	Nov 19, 2024
Aug 20, 2024	0.33855 CNY	Aug 19, 2024	Aug 22, 2024
Apr 24, 2024	0.443 CNY	Apr 23, 2024	Apr 26, 2024
Dec 13, 2023	0.629 CNY	Dec 12, 2023	Dec 15, 2023
Apr 18, 2023	0.87573 CNY	Apr 17, 2023	Apr 20, 2023
Jan 5, 2023	0.49845 CNY	Jan 4, 2023	Jan 9, 2023
Apr 8, 2022	1.1604 CNY	Apr 7, 2022	Apr 12, 2022
Nov 17, 2021	0.51541 CNY	Nov 16, 2021	Nov 19, 2021

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Apr 24, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Sep 2, 2026

Data Sources Report a data error

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