¥2.06
+¥0.06+2.95%Wednesday 00:00
Summary
Upcoming
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 | ¥0.04 | - | |
Jan 15, 2026 | ¥0.04 | +13.16% | |
| ¥0.04 | -18.45% | ||
Jan 14, 2025 | ¥0.04 | -18.45% | |
| ¥0.05 | -41.9% | ||
Jan 15, 2024 | ¥0.05 | -41.9% | |
| ¥0.08 | -56.65% | ||
Jan 13, 2023 | ¥0.08 | -56.65% | |
| ¥0.19 | - | ||
Jan 14, 2022 | ¥0.19 | +68.18% | |
| ¥0.11 | - | ||
Dec 25, 2020 | ¥0.11 | +83.33% | |
| ¥0.06 | +100% | ||
Jan 21, 2016 | ¥0.06 | +100% | |
| ¥0.03 | +50% | ||
Feb 13, 2015 | ¥0.03 | +50% | |
| ¥0.02 | - | ||
Jan 20, 2014 | ¥0.02 | - | |
| ¥0.02 | - | ||
Jan 20, 2011 | ¥0.02 | - | |
10Y Growth
0%
5Y Growth
-17.13%
3Y Growth
-18.76%
1Y Growth
13.16%
Community
FAQs
How much dividend does China Universal Return Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for China Universal Return Fund is ¥0.04 per share.
What is the dividend yield of China Universal Return Fund?▼
The current dividend yield of China Universal Return Fund is 2.09%.
When does China Universal Return Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from China Universal Return Fund is estimated for January 15, 2027.
When is the next dividend from China Universal Return Fund?▼
The next dividend payment from China Universal Return Fund is estimated for January 15, 2027.
How safe is the dividend of China Universal Return Fund?▼
China Universal Return Fund has paid a dividend for 3 consecutive years, with 5-year dividend growth of 17.13%.
What is the dividend of China Universal Return Fund?▼
The latest recorded dividend from China Universal Return Fund was ¥0.04 per share.
When did I have to buy the shares of China Universal Return Fund to receive the previous dividend?▼
To receive the previous dividend from China Universal Return Fund, you needed to own the shares before the ex-dividend date of January 15, 2026.
When did China Universal Return Fund pay the last dividend?▼
The last dividend payment from China Universal Return Fund was made on January 15, 2026.
What was the dividend of China Universal Return Fund in 2025?▼
China Universal Return Fund has recorded dividends totaling ¥0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNY.