Stock Events

Stock Events

ChinaAMC Shenzhen International Warehsg Log Closed Infra Sec Inv Fund (180302.SZ) Dividend 2026: History, Ex-Dividend Dates & Yield

¥2.71
+¥0.01+0.22%Tuesday 00:00
Dividend Yield
3.52%
Dividend amount
¥0.03
Last ex-date
Sep 21, 2026
Last pay date
Sep 23, 2026

Summary

ChinaAMC Shenzhen International Warehsg Log Closed Infra Sec Inv Fund (180302.SZ). Dividend Frequency: quarterly. The latest recorded dividend from ChinaAMC Shenzhen International Warehsg Log Closed Infra Sec Inv Fund was ¥0.03 per share. Last ex-date: September 21, 2026. The last dividend payment from ChinaAMC Shenzhen International Warehsg Log Closed Infra Sec Inv Fund was made on September 23, 2026. The next dividend payment from ChinaAMC Shenzhen International Warehsg Log Closed Infra Sec Inv Fund is estimated for November 26, 2026. Estimated next dividend amount: ¥0.03. The current dividend yield of ChinaAMC Shenzhen International Warehsg Log Closed Infra Sec Inv Fund is 3.52%.

Upcoming

Nov 24
Dividend Ex
Estimated
 
Nov 26
Dividend Payment
Estimated
 
Apr 14, 2027
Dividend Ex
Estimated
 
Apr 16, 2027
Dividend Payment
Estimated
 
Jun 16, 2027
Dividend Ex
Estimated
 
Jun 18, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD¥0.09
-
Sep 23, 2026
¥0.03
+0.44%
Jul 3, 2026
¥0.03
-15.07%
Apr 16, 2026
¥0.03
+14.52%
¥0.09
-
Nov 26, 2025
¥0.03
+1%
Jun 18, 2025
¥0.03
-1.8%
Feb 14, 2025
¥0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does ChinaAMC Shenzhen International Warehsg Log Closed Infra Sec Inv Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for ChinaAMC Shenzhen International Warehsg Log Closed Infra Sec Inv Fund is ¥0.10 per share.
What is the dividend yield of ChinaAMC Shenzhen International Warehsg Log Closed Infra Sec Inv Fund?▼
The current dividend yield of ChinaAMC Shenzhen International Warehsg Log Closed Infra Sec Inv Fund is 3.52%.
When does ChinaAMC Shenzhen International Warehsg Log Closed Infra Sec Inv Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from ChinaAMC Shenzhen International Warehsg Log Closed Infra Sec Inv Fund is estimated for November 26, 2026.
When is the next dividend from ChinaAMC Shenzhen International Warehsg Log Closed Infra Sec Inv Fund?▼
The next dividend payment from ChinaAMC Shenzhen International Warehsg Log Closed Infra Sec Inv Fund is estimated for November 26, 2026.
What is the dividend of ChinaAMC Shenzhen International Warehsg Log Closed Infra Sec Inv Fund?▼
The latest recorded dividend from ChinaAMC Shenzhen International Warehsg Log Closed Infra Sec Inv Fund was ¥0.03 per share.
When did I have to buy the shares of ChinaAMC Shenzhen International Warehsg Log Closed Infra Sec Inv Fund to receive the previous dividend?▼
To receive the previous dividend from ChinaAMC Shenzhen International Warehsg Log Closed Infra Sec Inv Fund, you needed to own the shares before the ex-dividend date of September 21, 2026.
When did ChinaAMC Shenzhen International Warehsg Log Closed Infra Sec Inv Fund pay the last dividend?▼
The last dividend payment from ChinaAMC Shenzhen International Warehsg Log Closed Infra Sec Inv Fund was made on September 23, 2026.
What was the dividend of ChinaAMC Shenzhen International Warehsg Log Closed Infra Sec Inv Fund in 2025?▼
ChinaAMC Shenzhen International Warehsg Log Closed Infra Sec Inv Fund has recorded dividends totaling ¥0.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNY.