CICC Xiamen Affordable Rental Housing Close-End Infrastructure Fund (508058.SHG) Dividend 2026: History, Ex-Dividend Dates & Yield
¥3.94
+¥0.00+0%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 | ¥0.11 | - | |
Sep 2, 2026 (Ex Date) | ¥0.05 | -21.26% | |
Apr 8, 2026 (Ex Date) | ¥0.06 | +0.59% | |
| ¥0.12 | -2.96% | ||
Sep 3, 2025 (Ex Date) | ¥0.06 | +2.13% | |
Apr 2, 2025 (Ex Date) | ¥0.06 | -0.17% | |
| ¥0.12 | +188.76% | ||
Sep 4, 2024 (Ex Date) | ¥0.06 | -7.35% | |
Apr 3, 2024 (Ex Date) | ¥0.06 | +49.89% | |
| ¥0.04 | - | ||
Apr 6, 2023 (Ex Date) | ¥0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
36.54%
1Y Growth
-9.15%
Community
FAQs
How much dividend does CICC Xiamen Affordable Rental Housing Close-End Infrastructure Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for CICC Xiamen Affordable Rental Housing Close-End Infrastructure Fund is ¥0.11 per share.
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 2.71%.
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.
What is the dividend of CICC Xiamen Affordable Rental Housing Close-End Infrastructure Fund?▼
The latest recorded dividend from CICC Xiamen Affordable Rental Housing Close-End Infrastructure Fund was ¥0.05 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 September 2, 2026.
What was the dividend of CICC Xiamen Affordable Rental Housing Close-End Infrastructure Fund in 2025?▼
CICC Xiamen Affordable Rental Housing Close-End Infrastructure Fund has recorded dividends totaling ¥0.12 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNY.