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ChinaAMC Prologis Warehousing and Logistics Closed Infra Sec Investmen (180306.SZ) Dividend 2026: History, Ex-Dividend Dates & Yield

¥4.58
+¥0.00+0.09%Tuesday 00:00
Dividend Yield
5.86%
Dividend amount
¥0.07
Last ex-date
Aug 26, 2026
Last pay date
Aug 28, 2026

Summary

ChinaAMC Prologis Warehousing and Logistics Closed Infra Sec Investmen (180306.SZ). Dividend Frequency: quarterly. The latest recorded dividend from ChinaAMC Prologis Warehousing and Logistics Closed Infra Sec Investmen was ¥0.07 per share. Last ex-date: August 26, 2026. The last dividend payment from ChinaAMC Prologis Warehousing and Logistics Closed Infra Sec Investmen was made on August 28, 2026. The next dividend payment from ChinaAMC Prologis Warehousing and Logistics Closed Infra Sec Investmen is estimated for November 27, 2026. Estimated next dividend amount: ¥0.07. The current dividend yield of ChinaAMC Prologis Warehousing and Logistics Closed Infra Sec Investmen is 5.86%.

Upcoming

Nov 26
Dividend Ex
Estimated
 
Nov 27
Dividend Payment
Estimated
 
Feb 26, 2027
Dividend Ex
Estimated
 
Feb 26, 2027
Dividend Payment
Estimated
 
May 26, 2027
Dividend Ex
Estimated
 
May 28, 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¥0.17
-
Aug 28, 2026
¥0.07
-32.37%
Jun 3, 2026
¥0.10
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does ChinaAMC Prologis Warehousing and Logistics Closed Infra Sec Investmen pay?▼
Based on the current price and yield, the annualized dividend estimate for ChinaAMC Prologis Warehousing and Logistics Closed Infra Sec Investmen is ¥0.27 per share.
What is the dividend yield of ChinaAMC Prologis Warehousing and Logistics Closed Infra Sec Investmen?▼
The current dividend yield of ChinaAMC Prologis Warehousing and Logistics Closed Infra Sec Investmen is 5.86%.
When does ChinaAMC Prologis Warehousing and Logistics Closed Infra Sec Investmen pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from ChinaAMC Prologis Warehousing and Logistics Closed Infra Sec Investmen is estimated for November 27, 2026.
When is the next dividend from ChinaAMC Prologis Warehousing and Logistics Closed Infra Sec Investmen?▼
The next dividend payment from ChinaAMC Prologis Warehousing and Logistics Closed Infra Sec Investmen is estimated for November 27, 2026.
What is the dividend of ChinaAMC Prologis Warehousing and Logistics Closed Infra Sec Investmen?▼
The latest recorded dividend from ChinaAMC Prologis Warehousing and Logistics Closed Infra Sec Investmen was ¥0.07 per share.
When did I have to buy the shares of ChinaAMC Prologis Warehousing and Logistics Closed Infra Sec Investmen to receive the previous dividend?▼
To receive the previous dividend from ChinaAMC Prologis Warehousing and Logistics Closed Infra Sec Investmen, you needed to own the shares before the ex-dividend date of August 26, 2026.
When did ChinaAMC Prologis Warehousing and Logistics Closed Infra Sec Investmen pay the last dividend?▼
The last dividend payment from ChinaAMC Prologis Warehousing and Logistics Closed Infra Sec Investmen was made on August 28, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNY.