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

¥9.29
+¥0.11+1.22% Friday 00:00
Dividend Yield
3.97%
Dividend amount
¥0.09
Last ex-date
Aug 31, 2026
Last pay date
Sep 02, 2026

Summary

ChinaAMC China Resources Business Closed Infra Sec Investment Fund (180601.SZ) dividends are paid quarterly. The latest dividend per share was ¥0.09 with an ex date of August 31, 2026 and a payment date of September 02, 2026. The next dividend per share will be ¥0.09 with an ex date of November 19, 2026 and a payment date of November 20, 2026. The current dividend yield of ChinaAMC China Resources Business Closed Infra Sec Investment Fund (180601.SZ) is 3.97%.

Upcoming

19
NOV
Dividend Ex
Estimated
 
20
NOV
Dividend Payment
Estimated
 
11
FEB 27
Dividend Ex
Estimated
 
12
FEB 27
Dividend Payment
Estimated
 
10
JUN 27
Dividend Ex
Estimated
 
11
JUN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
¥0.37
+103.04%
02 Sep 2026
¥0.09
+2.23%
12 Jun 2026
¥0.09
-3.34%
13 Feb 2026
¥0.09
+0.92%
¥0.18
+3.21%
21 Nov 2025
¥0.09
+4.18%
05 Mar 2025
¥0.09
-0.11%
¥0.18
-
21 Nov 2024
¥0.09
+2.45%
07 Aug 2024
¥0.09
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
107.31%

Community

FAQ

How much dividend does ChinaAMC China Resources Business Closed Infra Sec Investment Fund pay?▼
ChinaAMC China Resources Business Closed Infra Sec Investment Fund pays an annual dividend of ¥0.37 per share, with a dividend yield of 3.97%.
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 3.97%.
When does ChinaAMC China Resources Business Closed Infra Sec Investment Fund pay dividends?▼
ChinaAMC China Resources Business Closed Infra Sec Investment Fund pays dividends quarterly. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of ChinaAMC China Resources Business Closed Infra Sec Investment Fund?▼
ChinaAMC China Resources Business Closed Infra Sec Investment Fund currently pays a dividend of ¥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 02, 2026.
What was the dividend of ChinaAMC China Resources Business Closed Infra Sec Investment Fund in 2025?▼
In 2025, ChinaAMC China Resources Business Closed Infra Sec Investment Fund paid a total dividend of ¥0.18 per share.
In which currency does ChinaAMC China Resources Business Closed Infra Sec Investment Fund distribute the dividend?▼
ChinaAMC China Resources Business Closed Infra Sec Investment Fund distributes its dividends in CNY.