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ChinaAMC China Resources Business Closed Infra Sec Investment Fund (180601.SZ) Dividend 2026: History, Ex-Dividend Dates & Yield

¥9.45
+¥0.03+0.34%Tuesday 00:00
Dividend Yield
3.91%
Dividend amount
¥0.09
Last ex-date
Aug 31, 2026
Last pay date
Sep 2, 2026

Summary

ChinaAMC China Resources Business Closed Infra Sec Investment Fund (180601.SZ). Dividend Frequency: quarterly. The latest recorded dividend from ChinaAMC China Resources Business Closed Infra Sec Investment Fund was ¥0.09 per share. Last ex-date: August 31, 2026. The last dividend payment from ChinaAMC China Resources Business Closed Infra Sec Investment Fund was made on September 2, 2026. The next dividend payment from ChinaAMC China Resources Business Closed Infra Sec Investment Fund is estimated for November 20, 2026. Estimated next dividend amount: ¥0.09. The current dividend yield of ChinaAMC China Resources Business Closed Infra Sec Investment Fund is 3.91%.

Upcoming

Nov 19
Dividend Ex
Estimated
 
Nov 20
Dividend Payment
Estimated
 
Feb 11, 2027
Dividend Ex
Estimated
 
Feb 12, 2027
Dividend Payment
Estimated
 
Jun 10, 2027
Dividend Ex
Estimated
 
Jun 11, 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¥0.28
-
Sep 2, 2026
¥0.09
+2.23%
Jun 12, 2026
¥0.09
-3.34%
Feb 13, 2026
¥0.09
+0.92%
¥0.18
+3.21%
Nov 21, 2025
¥0.09
+4.18%
Mar 5, 2025
¥0.09
-0.11%
¥0.18
-
Nov 21, 2024
¥0.09
+2.45%
Aug 7, 2024
¥0.09
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
107.31%

Community

FAQs

How much dividend does ChinaAMC China Resources Business Closed Infra Sec Investment Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for ChinaAMC China Resources Business Closed Infra Sec Investment Fund is ¥0.37 per share.
What is the dividend yield of ChinaAMC China Resources Business Closed Infra Sec Investment Fund?▼
The current dividend yield of ChinaAMC China Resources Business Closed Infra Sec Investment Fund is 3.91%.
When does ChinaAMC China Resources Business Closed Infra Sec Investment Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from ChinaAMC China Resources Business Closed Infra Sec Investment Fund is estimated for November 20, 2026.
When is the next dividend from ChinaAMC China Resources Business Closed Infra Sec Investment Fund?▼
The next dividend payment from ChinaAMC China Resources Business Closed Infra Sec Investment Fund is estimated for November 20, 2026.
How safe is the dividend of ChinaAMC China Resources Business Closed Infra Sec Investment Fund?▼
ChinaAMC China Resources Business Closed Infra Sec Investment Fund has raised its dividend for 1 consecutive years.
What is the dividend of ChinaAMC China Resources Business Closed Infra Sec Investment Fund?▼
The latest recorded dividend from ChinaAMC China Resources Business Closed Infra Sec Investment Fund was ¥0.09 per share.
When did I have to buy the shares of ChinaAMC China Resources Business Closed Infra Sec Investment Fund to receive the previous dividend?▼
To receive the previous dividend from ChinaAMC China Resources Business Closed Infra Sec Investment Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did ChinaAMC China Resources Business Closed Infra Sec Investment Fund pay the last dividend?▼
The last dividend payment from ChinaAMC China Resources Business Closed Infra Sec Investment Fund was made on September 2, 2026.
What was the dividend of ChinaAMC China Resources Business Closed Infra Sec Investment Fund in 2025?▼
ChinaAMC China Resources Business Closed Infra Sec Investment Fund has recorded dividends totaling ¥0.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNY.