ChinaAMC CNNC Clean Energy Closed Infra Securities Investment Fund (508050.SHG) Dividend 2026: History, Ex-Dividend Dates & Yield
¥6.32
-¥0.01-0.09%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 | ¥0.12 | - | |
Sep 14, 2026 (Ex Date) | ¥0.12 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does ChinaAMC CNNC Clean Energy Closed Infra Securities Investment Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for ChinaAMC CNNC Clean Energy Closed Infra Securities Investment Fund is ¥0.12 per share.
What is the dividend yield of ChinaAMC CNNC Clean Energy Closed Infra Securities Investment Fund?▼
The current dividend yield of ChinaAMC CNNC Clean Energy Closed Infra Securities Investment Fund is 1.92%.
What is the dividend of ChinaAMC CNNC Clean Energy Closed Infra Securities Investment Fund?▼
The latest recorded dividend from ChinaAMC CNNC Clean Energy Closed Infra Securities Investment Fund was ¥0.12 per share.
When did I have to buy the shares of ChinaAMC CNNC Clean Energy Closed Infra Securities Investment Fund to receive the previous dividend?▼
To receive the previous dividend from ChinaAMC CNNC Clean Energy Closed Infra Securities Investment Fund, you needed to own the shares before the ex-dividend date of September 14, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNY.