¥0.9490
-¥0.01-1.45%Thursday 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 | ¥0.09 | - | |
Jan 20, 2026 | ¥0.09 | -19.56% | |
| ¥0.11 | -68.44% | ||
Jan 20, 2022 | ¥0.11 | -68.44% | |
| ¥0.36 | +358.97% | ||
Jan 21, 2021 | ¥0.36 | +358.97% | |
| ¥0.08 | - | ||
Mar 19, 2020 | ¥0.08 | +95% | |
| ¥0.04 | -92% | ||
Apr 20, 2017 | ¥0.04 | -92% | |
| ¥0.50 | +1,512.9% | ||
Aug 31, 2016 | ¥0.50 | +1,512.9% | |
| ¥0.03 | - | ||
Jan 22, 2015 | ¥0.03 | -98.43% | |
| ¥1.98 | +1,220% | ||
Jul 30, 2007 | ¥1.98 | +1,220% | |
| ¥0.15 | - | ||
Dec 4, 2006 | ¥0.15 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of CPIC Small-cap Selected Fund?▼
The current dividend yield of CPIC Small-cap Selected Fund is 0%.
What is the dividend of CPIC Small-cap Selected Fund?▼
The latest recorded dividend from CPIC Small-cap Selected Fund was ¥0.09 per share.
When did I have to buy the shares of CPIC Small-cap Selected Fund to receive the previous dividend?▼
To receive the previous dividend from CPIC Small-cap Selected Fund, you needed to own the shares before the ex-dividend date of January 20, 2026.
When did CPIC Small-cap Selected Fund pay the last dividend?▼
The last dividend payment from CPIC Small-cap Selected Fund was made on January 20, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNY.