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China AMC Hangzhou Heda Hi-Tech Indus Park Closed Infra Sec Inv fund (180103.SZ) Dividend 2026: History, Ex-Dividend Dates & Yield

¥1.6390
-¥0.03-1.92% Monday 00:00
Dividend Yield
6.23%
Dividend amount
¥0.02
Last ex-date
Jun 15, 2026
Last pay date
Jun 17, 2026

Summary

China AMC Hangzhou Heda Hi-Tech Indus Park Closed Infra Sec Inv fund (180103.SZ) dividends are paid monthly. The latest dividend per share was ¥0.02 with an ex date of June 15, 2026 and a payment date of June 17, 2026. The next dividend per share will be ¥0.05 with an ex date of December 03, 2026 and a payment date of December 04, 2026. The current dividend yield of China AMC Hangzhou Heda Hi-Tech Indus Park Closed Infra Sec Inv fund (180103.SZ) is 6.23%.

Upcoming

3
DEC
Dividend Ex
Estimated
 
4
DEC
Dividend Payment
Estimated
 
13
MAY 27
Dividend Ex
Estimated
 
14
MAY 27
Dividend Payment
Estimated
 
15
JUN 27
Dividend Ex
Estimated
 
17
JUN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
¥0.10
+28.82%
17 Jun 2026
¥0.02
-6.33%
15 May 2026
¥0.03
-51.95%
¥0.08
-5.99%
05 Dec 2025
¥0.05
+100.52%
18 Jun 2025
¥0.03
-5.58%
¥0.09
-
29 Nov 2024
¥0.03
+1.75%
19 Aug 2024
¥0.03
-5.09%
11 Jun 2024
¥0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
88%

Community

FAQ

How much dividend does China AMC Hangzhou Heda Hi-Tech Indus Park Closed Infra Sec Inv fund pay?▼
China AMC Hangzhou Heda Hi-Tech Indus Park Closed Infra Sec Inv fund pays an annual dividend of ¥0.10 per share, with a dividend yield of 6.23%.
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 6.23%.
When does China AMC Hangzhou Heda Hi-Tech Indus Park Closed Infra Sec Inv fund pay dividends?▼
China AMC Hangzhou Heda Hi-Tech Indus Park Closed Infra Sec Inv fund pays dividends monthly. The next payment is expected on December 04, 2026.
When is the next dividend from China AMC Hangzhou Heda Hi-Tech Indus Park Closed Infra Sec Inv fund?▼
The next dividend payment from China AMC Hangzhou Heda Hi-Tech Indus Park Closed Infra Sec Inv fund is estimated for December 04, 2026.
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, with a payout ratio of 0%.
What 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 currently pays a dividend of ¥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?▼
In 2025, China AMC Hangzhou Heda Hi-Tech Indus Park Closed Infra Sec Inv fund paid a total dividend of ¥0.08 per share.
In which currency does China AMC Hangzhou Heda Hi-Tech Indus Park Closed Infra Sec Inv fund distribute the dividend?▼
China AMC Hangzhou Heda Hi-Tech Indus Park Closed Infra Sec Inv fund distributes its dividends in CNY.