¥0.9580
-¥0.00-0.1%Wednesday 00:00
Summary
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | ¥0.18 | - | |
Jan 20, 2026 | ¥0.18 | +37.05% | |
| ¥0.13 | -71.14% | ||
Jan 20, 2022 | ¥0.13 | -71.14% | |
| ¥0.45 | +94.35% | ||
Jan 21, 2021 | ¥0.45 | +94.35% | |
| ¥0.23 | +333.96% | ||
Mar 13, 2020 | ¥0.23 | +333.96% | |
| ¥0.05 | - | ||
Apr 1, 2019 | ¥0.05 | -44.79% | |
| ¥0.10 | -64.44% | ||
Apr 20, 2017 | ¥0.10 | -64.44% | |
| ¥0.27 | -5.59% | ||
Mar 31, 2016 | ¥0.27 | -5.59% | |
| ¥0.29 | +7,050% | ||
Jan 22, 2015 | ¥0.29 | +7,050% | |
| ¥0.00 | - | ||
Jan 14, 2014 | ¥0.00 | -99.05% | |
| ¥0.42 | - | ||
Dec 14, 2010 | ¥0.42 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of CPIC Sustaining Fund A?▼
The current dividend yield of CPIC Sustaining Fund A is 0%.
What is the dividend of CPIC Sustaining Fund A?▼
The latest recorded dividend from CPIC Sustaining Fund A was ¥0.18 per share.
When did I have to buy the shares of CPIC Sustaining Fund A to receive the previous dividend?▼
To receive the previous dividend from CPIC Sustaining Fund A, you needed to own the shares before the ex-dividend date of January 20, 2026.
When did CPIC Sustaining Fund A pay the last dividend?▼
The last dividend payment from CPIC Sustaining Fund A was made on January 20, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNY.