China AMC Hangzhou Heda Hi-Tech Indus Park Closed Infra Sec Inv fund (180103.SZ) Dividend 2026: History, Ex-Dividend Dates & Yield
¥1.5870
+¥0.00+0%Tuesday 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 | ¥0.05 | - | |
Jun 17, 2026 | ¥0.02 | -6.33% | |
May 15, 2026 | ¥0.03 | -51.95% | |
| ¥0.08 | -5.99% | ||
Dec 5, 2025 | ¥0.05 | +100.52% | |
Jun 18, 2025 | ¥0.03 | -5.58% | |
| ¥0.09 | - | ||
Nov 29, 2024 | ¥0.03 | +1.75% | |
Aug 19, 2024 | ¥0.03 | -5.09% | |
Jun 11, 2024 | ¥0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
88%
Community
FAQs
How much dividend does China AMC Hangzhou Heda Hi-Tech Indus Park Closed Infra Sec Inv fund pay?▼
Based on the current price and yield, the annualized dividend estimate for China AMC Hangzhou Heda Hi-Tech Indus Park Closed Infra Sec Inv fund is ¥0.10 per share.
What is the dividend yield of China AMC Hangzhou Heda Hi-Tech Indus Park Closed Infra Sec Inv fund?▼
The current dividend yield of China AMC Hangzhou Heda Hi-Tech Indus Park Closed Infra Sec Inv fund is 6.48%.
How safe is the dividend of China AMC Hangzhou Heda Hi-Tech Indus Park Closed Infra Sec Inv fund?▼
China AMC Hangzhou Heda Hi-Tech Indus Park Closed Infra Sec Inv fund has paid a dividend for 1 consecutive years.
What is the dividend of China AMC Hangzhou Heda Hi-Tech Indus Park Closed Infra Sec Inv fund?▼
The latest recorded dividend from China AMC Hangzhou Heda Hi-Tech Indus Park Closed Infra Sec Inv fund was ¥0.02 per share.
When did I have to buy the shares of China AMC Hangzhou Heda Hi-Tech Indus Park Closed Infra Sec Inv fund to receive the previous dividend?▼
To receive the previous dividend from China AMC Hangzhou Heda Hi-Tech Indus Park Closed Infra Sec Inv fund, you needed to own the shares before the ex-dividend date of June 15, 2026.
When did China AMC Hangzhou Heda Hi-Tech Indus Park Closed Infra Sec Inv fund pay the last dividend?▼
The last dividend payment from China AMC Hangzhou Heda Hi-Tech Indus Park Closed Infra Sec Inv fund was made on June 17, 2026.
What was the dividend of China AMC Hangzhou Heda Hi-Tech Indus Park Closed Infra Sec Inv fund in 2025?▼
China AMC Hangzhou Heda Hi-Tech Indus Park Closed Infra Sec Inv fund has recorded dividends totaling ¥0.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNY.