China Fund Management Spic New (508028.SHG) Dividend 2026: History, Ex-Dividend Dates & Yield
¥9.75
-¥0.06-0.56%Wednesday 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 | ¥0.64 | - | |
May 27, 2026 (Ex Date) | ¥0.64 | +305.61% | |
| ¥0.16 | -81.23% | ||
Dec 31, 2025 (Ex Date) | ¥0.16 | -52.74% | |
| ¥0.85 | +28.84% | ||
Dec 19, 2024 (Ex Date) | ¥0.34 | +184.82% | |
Sep 24, 2024 (Ex Date) | ¥0.12 | -69.92% | |
Apr 23, 2024 (Ex Date) | ¥0.39 | +6.23% | |
| ¥0.66 | - | ||
Dec 21, 2023 (Ex Date) | ¥0.37 | +28.4% | |
Sep 22, 2023 (Ex Date) | ¥0.29 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
40.81%
1Y Growth
138.95%
Community
FAQs
How much dividend does China Fund Management Spic New pay?▼
Based on the current price and yield, the annualized dividend estimate for China Fund Management Spic New is ¥0.80 per share.
What is the dividend yield of China Fund Management Spic New?▼
The current dividend yield of China Fund Management Spic New is 8.19%.
How safe is the dividend of China Fund Management Spic New?▼
China Fund Management Spic New has paid a dividend for 2 consecutive years.
What is the dividend of China Fund Management Spic New?▼
The latest recorded dividend from China Fund Management Spic New was ¥0.64 per share.
When did I have to buy the shares of China Fund Management Spic New to receive the previous dividend?▼
To receive the previous dividend from China Fund Management Spic New, you needed to own the shares before the ex-dividend date of May 27, 2026.
What was the dividend of China Fund Management Spic New in 2025?▼
China Fund Management Spic New has recorded dividends totaling ¥0.16 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNY.