CICC Fund Management (508009.SHG) Dividend 2026: History, Ex-Dividend Dates & Yield
¥5.95
+¥0.00+0.02%Thursday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | ¥0.58 | - | |
Nov 2, 2026 (Ex Date) | ¥0.17 | +92.05% | |
Jul 27, 2026 (Ex Date) | ¥0.09 | -45.34% | |
Apr 2, 2026 (Ex Date) | ¥0.16 | +0.63% | |
Jan 27, 2026 (Ex Date) | ¥0.16 | +8.11% | |
| ¥0.62 | +98.41% | ||
Oct 31, 2025 (Ex Date) | ¥0.15 | -11.38% | |
Jul 23, 2025 (Ex Date) | ¥0.17 | +33.6% | |
Apr 3, 2025 (Ex Date) | ¥0.13 | -31.69% | |
Jan 20, 2025 (Ex Date) | ¥0.18 | +41.86% | |
| ¥0.31 | -54.07% | ||
Jul 24, 2024 (Ex Date) | ¥0.13 | -30.27% | |
Apr 3, 2024 (Ex Date) | ¥0.19 | -72.94% | |
| ¥0.68 | - | ||
Jun 28, 2023 (Ex Date) | ¥0.68 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-5.44%
1Y Growth
-7.22%
Community
FAQs
How much dividend does CICC Fund Management pay?▼
Based on the current price and yield, the annualized dividend estimate for CICC Fund Management is ¥0.68 per share.
What is the dividend yield of CICC Fund Management?▼
The current dividend yield of CICC Fund Management is 11.37%.
How safe is the dividend of CICC Fund Management?▼
CICC Fund Management has raised its dividend for 1 consecutive years.
What is the dividend of CICC Fund Management?▼
The latest recorded dividend from CICC Fund Management was ¥0.17 per share.
When did I have to buy the shares of CICC Fund Management to receive the previous dividend?▼
To receive the previous dividend from CICC Fund Management, you needed to own the shares before the ex-dividend date of November 2, 2026.
What was the dividend of CICC Fund Management in 2025?▼
CICC Fund Management has recorded dividends totaling ¥0.62 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNY.