Huaxia Fund Management (508018.SHG) Dividend 2026: History, Ex-Dividend Dates & Yield
¥5.71
+¥0.01+0.11%Tuesday 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 | ¥0.22 | - | |
Aug 19, 2026 (Ex Date) | ¥0.08 | -11.99% | |
May 27, 2026 (Ex Date) | ¥0.09 | +42.42% | |
Apr 29, 2026 (Ex Date) | ¥0.06 | -12.82% | |
| ¥0.26 | -11.45% | ||
Dec 2, 2025 (Ex Date) | ¥0.07 | +17.57% | |
Aug 20, 2025 (Ex Date) | ¥0.06 | -18.36% | |
May 28, 2025 (Ex Date) | ¥0.07 | +34.2% | |
May 8, 2025 (Ex Date) | ¥0.05 | -30.96% | |
| ¥0.29 | +30.06% | ||
Nov 29, 2024 (Ex Date) | ¥0.08 | +28.84% | |
Aug 20, 2024 (Ex Date) | ¥0.06 | -15.49% | |
Jun 4, 2024 (Ex Date) | ¥0.07 | -7.25% | |
Apr 29, 2024 (Ex Date) | ¥0.08 | -1.6% | |
| ¥0.22 | +24.91% | ||
Nov 27, 2023 (Ex Date) | ¥0.08 | +11.96% | |
Aug 29, 2023 (Ex Date) | ¥0.07 | -3.16% | |
May 11, 2023 (Ex Date) | ¥0.07 | -23.35% | |
| ¥0.18 | - | ||
Dec 2, 2022 (Ex Date) | ¥0.09 | +14.5% | |
Oct 12, 2022 (Ex Date) | ¥0.08 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
7.18%
1Y Growth
10.88%
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FAQs
How much dividend does Huaxia Fund Management pay?▼
Based on the current price and yield, the annualized dividend estimate for Huaxia Fund Management is ¥0.31 per share.
What is the dividend yield of Huaxia Fund Management?▼
The current dividend yield of Huaxia Fund Management is 5.35%.
How safe is the dividend of Huaxia Fund Management?▼
Huaxia Fund Management has paid a dividend for 3 consecutive years.
What is the dividend of Huaxia Fund Management?▼
The latest recorded dividend from Huaxia Fund Management was ¥0.08 per share.
When did I have to buy the shares of Huaxia Fund Management to receive the previous dividend?▼
To receive the previous dividend from Huaxia Fund Management, you needed to own the shares before the ex-dividend date of August 19, 2026.
What was the dividend of Huaxia Fund Management in 2025?▼
Huaxia Fund Management has recorded dividends totaling ¥0.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNY.