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CICC Xiamen Affordable Rental Housing Close-End Infrastructure Fund (508058.SHG) Dividend 2026: History, Ex-Dividend Dates & Yield

¥3.82
+¥0.01+0.13% Friday 00:00
Dividend Yield
3.12%
Dividend amount
¥0.06
Last ex-date
Sep 03, 2026
Last pay date
-

Summary

CICC Xiamen Affordable Rental Housing Close-End Infrastructure Fund (508058.SHG) dividends are paid semi-annual. The latest dividend per share was ¥0.06 with an ex date of September 03, 2026 and a payment date of N/A. The next dividend per share will be ¥0.06 with an ex date of September 03, 2026 and a payment date of N/A. The current dividend yield of CICC Xiamen Affordable Rental Housing Close-End Infrastructure Fund (508058.SHG) is 3.12%.

Upcoming

3
SEP
Dividend Ex
Estimated
 
8
APR 27
Dividend Ex
Estimated
 
3
SEP 27
Dividend Ex
Estimated
 
10
APR 28
Dividend Ex
Estimated
 
4
SEP 28
Dividend Ex
Estimated
 

Past

DateAmountChange
¥0.12
+1.35%
03 Sep 2026
¥0.06
-
08 Apr 2026
¥0.06
+0.59%
¥0.12
-2.96%
03 Sep 2025
¥0.06
+2.13%
02 Apr 2025
¥0.06
-0.17%
¥0.12
+188.76%
04 Sep 2024
¥0.06
-7.35%
03 Apr 2024
¥0.06
+49.89%
¥0.04
-
06 Apr 2023
¥0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
41.62%
1Y Growth
2.35%

Community

FAQ

How much dividend does CICC Xiamen Affordable Rental Housing Close-End Infrastructure Fund pay?▼
CICC Xiamen Affordable Rental Housing Close-End Infrastructure Fund pays an annual dividend of ¥0.12 per share, with a dividend yield of 3.12%.
What is the dividend yield of CICC Xiamen Affordable Rental Housing Close-End Infrastructure Fund?▼
The current dividend yield of CICC Xiamen Affordable Rental Housing Close-End Infrastructure Fund is 3.12%.
When does CICC Xiamen Affordable Rental Housing Close-End Infrastructure Fund pay dividends?▼
CICC Xiamen Affordable Rental Housing Close-End Infrastructure Fund pays dividends semi-annual. The next payment is expected on September 03, 2026.
When is the next dividend from CICC Xiamen Affordable Rental Housing Close-End Infrastructure Fund?▼
The next dividend payment from CICC Xiamen Affordable Rental Housing Close-End Infrastructure Fund is estimated for September 03, 2026.
How safe is the dividend of CICC Xiamen Affordable Rental Housing Close-End Infrastructure Fund?▼
CICC Xiamen Affordable Rental Housing Close-End Infrastructure Fund has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of CICC Xiamen Affordable Rental Housing Close-End Infrastructure Fund?▼
CICC Xiamen Affordable Rental Housing Close-End Infrastructure Fund currently pays a dividend of ¥0.06 per share.
When did I have to buy the shares of CICC Xiamen Affordable Rental Housing Close-End Infrastructure Fund to receive the previous dividend?▼
To receive the previous dividend from CICC Xiamen Affordable Rental Housing Close-End Infrastructure Fund, you needed to own the shares before the ex-dividend date of April 08, 2026.
What was the dividend of CICC Xiamen Affordable Rental Housing Close-End Infrastructure Fund in 2025?▼
In 2025, CICC Xiamen Affordable Rental Housing Close-End Infrastructure Fund paid a total dividend of ¥0.12 per share.
In which currency does CICC Xiamen Affordable Rental Housing Close-End Infrastructure Fund distribute the dividend?▼
CICC Xiamen Affordable Rental Housing Close-End Infrastructure Fund distributes its dividends in CNY.