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CICC SCPG Cons Infra Closed Infra Sec investment Fund (180602.SZ) Dividend 2026: History, Ex-Dividend Dates & Yield

¥3.89
-¥0.01-0.26%Friday 00:00
Dividend Yield
4.32%
Dividend amount
¥0.04
Last ex-date
Jul 3, 2026
Last pay date
Jul 7, 2026

Summary

CICC SCPG Cons Infra Closed Infra Sec investment Fund (180602.SZ). Dividend Frequency: quarterly. The latest recorded dividend from CICC SCPG Cons Infra Closed Infra Sec investment Fund was ¥0.04 per share. Last ex-date: July 3, 2026. The last dividend payment from CICC SCPG Cons Infra Closed Infra Sec investment Fund was made on July 7, 2026. The next dividend payment from CICC SCPG Cons Infra Closed Infra Sec investment Fund is estimated for January 8, 2027. Estimated next dividend amount: ¥0.04. The current dividend yield of CICC SCPG Cons Infra Closed Infra Sec investment Fund is 4.32%.

Upcoming

Jan 4, 2027
Dividend Ex
Estimated
 
Jan 8, 2027
Dividend Payment
Estimated
 
Apr 5, 2027
Dividend Ex
Estimated
 
Apr 9, 2027
Dividend Payment
Estimated
 
Jul 5, 2027
Dividend Ex
Estimated
 
Jul 9, 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
-
Jul 7, 2026
¥0.04
-4.31%
Apr 10, 2026
¥0.04
-2.47%
¥0.13
+262.78%
Dec 25, 2025
¥0.05
+12.5%
May 12, 2025
¥0.04
-12.28%
Apr 7, 2025
¥0.05
+26.67%
¥0.04
-
Sep 12, 2024
¥0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
52.91%

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FAQs

How much dividend does CICC SCPG Cons Infra Closed Infra Sec investment Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for CICC SCPG Cons Infra Closed Infra Sec investment Fund is ¥0.17 per share.
What is the dividend yield of CICC SCPG Cons Infra Closed Infra Sec investment Fund?▼
The current dividend yield of CICC SCPG Cons Infra Closed Infra Sec investment Fund is 4.32%.
When does CICC SCPG Cons Infra Closed Infra Sec investment Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from CICC SCPG Cons Infra Closed Infra Sec investment Fund is estimated for January 8, 2027.
When is the next dividend from CICC SCPG Cons Infra Closed Infra Sec investment Fund?▼
The next dividend payment from CICC SCPG Cons Infra Closed Infra Sec investment Fund is estimated for January 8, 2027.
How safe is the dividend of CICC SCPG Cons Infra Closed Infra Sec investment Fund?▼
CICC SCPG Cons Infra Closed Infra Sec investment Fund has raised its dividend for 1 consecutive years.
What is the dividend of CICC SCPG Cons Infra Closed Infra Sec investment Fund?▼
The latest recorded dividend from CICC SCPG Cons Infra Closed Infra Sec investment Fund was ¥0.04 per share.
When did I have to buy the shares of CICC SCPG Cons Infra Closed Infra Sec investment Fund to receive the previous dividend?▼
To receive the previous dividend from CICC SCPG Cons Infra Closed Infra Sec investment Fund, you needed to own the shares before the ex-dividend date of July 3, 2026.
When did CICC SCPG Cons Infra Closed Infra Sec investment Fund pay the last dividend?▼
The last dividend payment from CICC SCPG Cons Infra Closed Infra Sec investment Fund was made on July 7, 2026.
What was the dividend of CICC SCPG Cons Infra Closed Infra Sec investment Fund in 2025?▼
CICC SCPG Cons Infra Closed Infra Sec investment Fund has recorded dividends totaling ¥0.13 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNY.