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China AMC China Overseas Commercial Assets Closed Infra Sec Invmt Fund (180607.SZ) Dividend 2026: History, Ex-Dividend Dates & Yield

¥5.07
-¥0.03-0.61%Tuesday 00:00
Dividend Yield
1.93%
Dividend amount
¥0.06
Last ex-date
Aug 31, 2026
Last pay date
Sep 2, 2026

Summary

China AMC China Overseas Commercial Assets Closed Infra Sec Invmt Fund (180607.SZ). Dividend Frequency: quarterly. The latest recorded dividend from China AMC China Overseas Commercial Assets Closed Infra Sec Invmt Fund was ¥0.06 per share. Last ex-date: August 31, 2026. The last dividend payment from China AMC China Overseas Commercial Assets Closed Infra Sec Invmt Fund was made on September 2, 2026. The next dividend payment from China AMC China Overseas Commercial Assets Closed Infra Sec Invmt Fund is estimated for March 5, 2027. Estimated next dividend amount: ¥0.04. The current dividend yield of China AMC China Overseas Commercial Assets Closed Infra Sec Invmt Fund is 1.93%.

Upcoming

Mar 4, 2027
Dividend Ex
Estimated
 
Mar 5, 2027
Dividend Payment
Estimated
 
May 25, 2027
Dividend Ex
Estimated
 
May 27, 2027
Dividend Payment
Estimated
 
Mar 6, 2028
Dividend Ex
Estimated
 
Mar 6, 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¥0.15
-
Sep 2, 2026
¥0.06
+3.45%
May 27, 2026
¥0.05
+26.59%
Mar 6, 2026
¥0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does China AMC China Overseas Commercial Assets Closed Infra Sec Invmt Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for China AMC China Overseas Commercial Assets Closed Infra Sec Invmt Fund is ¥0.10 per share.
What is the dividend yield of China AMC China Overseas Commercial Assets Closed Infra Sec Invmt Fund?▼
The current dividend yield of China AMC China Overseas Commercial Assets Closed Infra Sec Invmt Fund is 1.93%.
When does China AMC China Overseas Commercial Assets Closed Infra Sec Invmt Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from China AMC China Overseas Commercial Assets Closed Infra Sec Invmt Fund is estimated for March 5, 2027.
When is the next dividend from China AMC China Overseas Commercial Assets Closed Infra Sec Invmt Fund?▼
The next dividend payment from China AMC China Overseas Commercial Assets Closed Infra Sec Invmt Fund is estimated for March 5, 2027.
What is the dividend of China AMC China Overseas Commercial Assets Closed Infra Sec Invmt Fund?▼
The latest recorded dividend from China AMC China Overseas Commercial Assets Closed Infra Sec Invmt Fund was ¥0.06 per share.
When did I have to buy the shares of China AMC China Overseas Commercial Assets Closed Infra Sec Invmt Fund to receive the previous dividend?▼
To receive the previous dividend from China AMC China Overseas Commercial Assets Closed Infra Sec Invmt Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did China AMC China Overseas Commercial Assets Closed Infra Sec Invmt Fund pay the last dividend?▼
The last dividend payment from China AMC China Overseas Commercial Assets Closed Infra Sec Invmt Fund was made on September 2, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNY.