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CICC China Green Dvlpmt Consumer Closed Infrastr Securities Inmt Fund (180606.SZ) Dividend 2026: History, Ex-Dividend Dates & Yield

¥3.63
+¥0.01+0.3%Tuesday 00:00
Dividend Yield
1.16%
Dividend amount
¥0.04
Last ex-date
Jul 1, 2026
Last pay date
Jul 3, 2026

Summary

CICC China Green Dvlpmt Consumer Closed Infrastr Securities Inmt Fund (180606.SZ). The latest recorded dividend from CICC China Green Dvlpmt Consumer Closed Infrastr Securities Inmt Fund was ¥0.04 per share. Last ex-date: July 1, 2026. The last dividend payment from CICC China Green Dvlpmt Consumer Closed Infrastr Securities Inmt Fund was made on July 3, 2026. The next dividend payment from CICC China Green Dvlpmt Consumer Closed Infrastr Securities Inmt Fund is estimated for July 2, 2027. Estimated next dividend amount: ¥0.04. The current dividend yield of CICC China Green Dvlpmt Consumer Closed Infrastr Securities Inmt Fund is 1.16%.

Upcoming

Jul 1, 2027
Dividend Ex
Estimated
 
Jul 2, 2027
Dividend Payment
Estimated
 
Jul 3, 2028
Dividend Ex
Estimated
 
Jul 3, 2028
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¥0.04
-
Jul 3, 2026
¥0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does CICC China Green Dvlpmt Consumer Closed Infrastr Securities Inmt Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for CICC China Green Dvlpmt Consumer Closed Infrastr Securities Inmt Fund is ¥0.04 per share.
What is the dividend yield of CICC China Green Dvlpmt Consumer Closed Infrastr Securities Inmt Fund?▼
The current dividend yield of CICC China Green Dvlpmt Consumer Closed Infrastr Securities Inmt Fund is 1.16%.
When is the next dividend from CICC China Green Dvlpmt Consumer Closed Infrastr Securities Inmt Fund?▼
The next dividend payment from CICC China Green Dvlpmt Consumer Closed Infrastr Securities Inmt Fund is estimated for July 2, 2027.
What is the dividend of CICC China Green Dvlpmt Consumer Closed Infrastr Securities Inmt Fund?▼
The latest recorded dividend from CICC China Green Dvlpmt Consumer Closed Infrastr Securities Inmt Fund was ¥0.04 per share.
When did I have to buy the shares of CICC China Green Dvlpmt Consumer Closed Infrastr Securities Inmt Fund to receive the previous dividend?▼
To receive the previous dividend from CICC China Green Dvlpmt Consumer Closed Infrastr Securities Inmt Fund, you needed to own the shares before the ex-dividend date of July 1, 2026.
When did CICC China Green Dvlpmt Consumer Closed Infrastr Securities Inmt Fund pay the last dividend?▼
The last dividend payment from CICC China Green Dvlpmt Consumer Closed Infrastr Securities Inmt Fund was made on July 3, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNY.