E Fund Shenzhen Expressway Closed Infrastructure Sec Invt Fund (508033.SHG) Dividend 2026: History, Ex-Dividend Dates & Yield
¥5.97
+¥0.03+0.44%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 | ¥0.55 | - | |
Sep 8, 2026 (Ex Date) | ¥0.40 | - | |
May 6, 2026 (Ex Date) | ¥0.15 | - | |
| ¥0.22 | +5.86% | ||
Dec 10, 2025 (Ex Date) | ¥0.22 | - | |
| ¥0.21 | - | ||
Dec 13, 2024 (Ex Date) | ¥0.21 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
263.72%
Community
FAQs
How much dividend does E Fund Shenzhen Expressway Closed Infrastructure Sec Invt Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for E Fund Shenzhen Expressway Closed Infrastructure Sec Invt Fund is ¥0.40 per share.
What is the dividend yield of E Fund Shenzhen Expressway Closed Infrastructure Sec Invt Fund?▼
The current dividend yield of E Fund Shenzhen Expressway Closed Infrastructure Sec Invt Fund is 6.65%.
How safe is the dividend of E Fund Shenzhen Expressway Closed Infrastructure Sec Invt Fund?▼
E Fund Shenzhen Expressway Closed Infrastructure Sec Invt Fund has raised its dividend for 1 consecutive years.
What is the dividend of E Fund Shenzhen Expressway Closed Infrastructure Sec Invt Fund?▼
The latest recorded dividend from E Fund Shenzhen Expressway Closed Infrastructure Sec Invt Fund was ¥0.40 per share.
When did I have to buy the shares of E Fund Shenzhen Expressway Closed Infrastructure Sec Invt Fund to receive the previous dividend?▼
To receive the previous dividend from E Fund Shenzhen Expressway Closed Infrastructure Sec Invt Fund, you needed to own the shares before the ex-dividend date of September 8, 2026.
What was the dividend of E Fund Shenzhen Expressway Closed Infrastructure Sec Invt Fund in 2025?▼
E Fund Shenzhen Expressway Closed Infrastructure Sec Invt Fund has recorded dividends totaling ¥0.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNY.