HuaShang Advantage Industries Balance Fund A (0P0000ZXLP.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥1.6030
+¥0.13+9.12%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 | ¥0.46 | - | |
Jun 15, 2026 | ¥0.46 | +97.33% | |
| ¥0.28 | - | ||
Dec 15, 2025 | ¥0.23 | +369.46% | |
Jun 16, 2025 | ¥0.05 | -16.67% | |
| ¥0.06 | -70% | ||
Jun 19, 2023 | ¥0.06 | -40% | |
| ¥0.20 | -45.36% | ||
Dec 19, 2022 | ¥0.10 | - | |
Jun 20, 2022 | ¥0.10 | -50% | |
| ¥0.37 | - | ||
Dec 20, 2021 | ¥0.20 | +20.48% | |
Jun 22, 2021 | ¥0.17 | - | |
| ¥0.37 | +83% | ||
Dec 18, 2020 | ¥0.17 | -17% | |
Jun 18, 2020 | ¥0.20 | - | |
| ¥0.20 | - | ||
Dec 25, 2019 | ¥0.20 | - | |
10Y Growth
0%
5Y Growth
16.02%
3Y Growth
63.39%
1Y Growth
0%
Community
FAQs
How much dividend does HuaShang Advantage Industries Balance Fund A pay?▼
Based on the current price and yield, the annualized dividend estimate for HuaShang Advantage Industries Balance Fund A is ¥0.70 per share.
What is the dividend yield of HuaShang Advantage Industries Balance Fund A?▼
The current dividend yield of HuaShang Advantage Industries Balance Fund A is 43.54%.
When does HuaShang Advantage Industries Balance Fund A pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from HuaShang Advantage Industries Balance Fund A is estimated for December 15, 2026.
When is the next dividend from HuaShang Advantage Industries Balance Fund A?▼
The next dividend payment from HuaShang Advantage Industries Balance Fund A is estimated for December 15, 2026.
How safe is the dividend of HuaShang Advantage Industries Balance Fund A?▼
HuaShang Advantage Industries Balance Fund A's dividend profile shows 5-year dividend growth of 16.02%.
What is the dividend of HuaShang Advantage Industries Balance Fund A?▼
The latest recorded dividend from HuaShang Advantage Industries Balance Fund A was ¥0.46 per share.
When did I have to buy the shares of HuaShang Advantage Industries Balance Fund A to receive the previous dividend?▼
To receive the previous dividend from HuaShang Advantage Industries Balance Fund A, you needed to own the shares before the ex-dividend date of June 15, 2026.
When did HuaShang Advantage Industries Balance Fund A pay the last dividend?▼
The last dividend payment from HuaShang Advantage Industries Balance Fund A was made on June 15, 2026.
What was the dividend of HuaShang Advantage Industries Balance Fund A in 2025?▼
HuaShang Advantage Industries Balance Fund A has recorded dividends totaling ¥0.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNY.