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

¥3.74
+¥0.01+0.3% Friday 00:00
Dividend Yield
4.49%
Dividend amount
¥0.04
Last ex-date
Jul 03, 2026
Last pay date
Jul 07, 2026

Summary

CICC SCPG Cons Infra Closed Infra Sec investment Fund (180602.SZ) dividends are paid quarterly. The latest dividend per share was ¥0.04 with an ex date of July 03, 2026 and a payment date of July 07, 2026. The next dividend per share will be ¥0.04 with an ex date of October 05, 2026 and a payment date of October 09, 2026. The current dividend yield of CICC SCPG Cons Infra Closed Infra Sec investment Fund (180602.SZ) is 4.49%.

Upcoming

5
OCT
Dividend Ex
Estimated
 
9
OCT
Dividend Payment
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
8
JAN 27
Dividend Payment
Estimated
 
5
APR 27
Dividend Ex
Estimated
 
9
APR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
¥0.13
-2.08%
07 Jul 2026
¥0.04
-4.31%
10 Apr 2026
¥0.04
-2.47%
¥0.13
+262.78%
25 Dec 2025
¥0.05
+12.5%
12 May 2025
¥0.04
-12.28%
07 Apr 2025
¥0.05
+26.67%
¥0.04
-
12 Sep 2024
¥0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
7.64%

Community

FAQ

How much dividend does CICC SCPG Cons Infra Closed Infra Sec investment Fund pay?▼
CICC SCPG Cons Infra Closed Infra Sec investment Fund pays an annual dividend of ¥0.17 per share, with a dividend yield of 4.49%.
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 4.49%.
When does CICC SCPG Cons Infra Closed Infra Sec investment Fund pay dividends?▼
CICC SCPG Cons Infra Closed Infra Sec investment Fund pays dividends quarterly. The next payment is expected on October 09, 2026.
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 October 09, 2026.
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, with a payout ratio of 0%.
What is the dividend of CICC SCPG Cons Infra Closed Infra Sec investment Fund?▼
CICC SCPG Cons Infra Closed Infra Sec investment Fund currently pays a dividend of ¥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 03, 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 07, 2026.
What was the dividend of CICC SCPG Cons Infra Closed Infra Sec investment Fund in 2025?▼
In 2025, CICC SCPG Cons Infra Closed Infra Sec investment Fund paid a total dividend of ¥0.13 per share.
In which currency does CICC SCPG Cons Infra Closed Infra Sec investment Fund distribute the dividend?▼
CICC SCPG Cons Infra Closed Infra Sec investment Fund distributes its dividends in CNY.