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China AMC Hangzhou Heda Hi-Tech Indus Park Closed Infra Sec Inv fund (180103.SZ) Dividend 2026

¥2.06
+¥0.01+0.24% Friday 00:00
Dividend Yield
3.92%
Dividend amount
¥0.05
Last ex-date
Dec 03, 2025
Last pay date
Dec 05, 2025

Summary

China AMC Hangzhou Heda Hi-Tech Indus Park Closed Infra Sec Inv fund (180103.SZ) dividends are paid semi-annual. The latest dividend per share was ¥0.05 with an ex date of December 03, 2025 and a payment date of December 05, 2025. The next dividend per share will be ¥0.03 with an ex date of June 16, 2026 and a payment date of June 18, 2026. The curreny dividend yield of China AMC Hangzhou Heda Hi-Tech Indus Park Closed Infra Sec Inv fund (180103.SZ) is 3.92%.

Upcoming

16
JUN
Dividend Ex
Estimated
 
18
JUN
Dividend Payment
Estimated
 
3
DEC
Dividend Ex
Estimated
 
4
DEC
Dividend Payment
Estimated
 
16
JUN 27
Dividend Ex
Estimated
 
18
JUN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
¥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
N/A

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 ¥0.08 per share, with a dividend yield of 3.92%.
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 3.92%.
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 semi-annual. The next payment is expected on June 18, 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 June 18, 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 paid dividend every year within the last 1 years.
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 ¥0.05 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 December 03, 2025.
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 December 05, 2025.
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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer