Huaxia Beijing Affordable Housing Center Ren Hous Cl Infra Sec Invt fd (508068.SHG) Dividend 2026: History, Ex-Dividend Dates & Yield
¥4.04
-¥0.00-0.1%Friday 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 | ¥0.06 | - | |
May 18, 2026 (Ex Date) | ¥0.06 | +50% | |
| ¥0.09 | -13.5% | ||
Dec 1, 2025 (Ex Date) | ¥0.04 | -25.98% | |
May 13, 2025 (Ex Date) | ¥0.05 | +0.71% | |
| ¥0.11 | +16.54% | ||
Sep 13, 2024 (Ex Date) | ¥0.05 | -2.54% | |
Apr 24, 2024 (Ex Date) | ¥0.06 | +0.04% | |
| ¥0.09 | - | ||
Oct 16, 2023 (Ex Date) | ¥0.06 | +43.9% | |
Apr 19, 2023 (Ex Date) | ¥0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
37.76%
1Y Growth
-7.15%
Community
FAQs
How much dividend does Huaxia Beijing Affordable Housing Center Ren Hous Cl Infra Sec Invt fd pay?▼
Based on the current price and yield, the annualized dividend estimate for Huaxia Beijing Affordable Housing Center Ren Hous Cl Infra Sec Invt fd is ¥0.10 per share.
What is the dividend yield of Huaxia Beijing Affordable Housing Center Ren Hous Cl Infra Sec Invt fd?▼
The current dividend yield of Huaxia Beijing Affordable Housing Center Ren Hous Cl Infra Sec Invt fd is 2.48%.
How safe is the dividend of Huaxia Beijing Affordable Housing Center Ren Hous Cl Infra Sec Invt fd?▼
Huaxia Beijing Affordable Housing Center Ren Hous Cl Infra Sec Invt fd has paid a dividend for 2 consecutive years.
What is the dividend of Huaxia Beijing Affordable Housing Center Ren Hous Cl Infra Sec Invt fd?▼
The latest recorded dividend from Huaxia Beijing Affordable Housing Center Ren Hous Cl Infra Sec Invt fd was ¥0.06 per share.
When did I have to buy the shares of Huaxia Beijing Affordable Housing Center Ren Hous Cl Infra Sec Invt fd to receive the previous dividend?▼
To receive the previous dividend from Huaxia Beijing Affordable Housing Center Ren Hous Cl Infra Sec Invt fd, you needed to own the shares before the ex-dividend date of May 18, 2026.
What was the dividend of Huaxia Beijing Affordable Housing Center Ren Hous Cl Infra Sec Invt fd in 2025?▼
Huaxia Beijing Affordable Housing Center Ren Hous Cl Infra Sec Invt fd has recorded dividends totaling ¥0.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNY.