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Huaxia Beijing Affordable Housing Center Ren Hous Cl Infra Sec Invt fd (508068.SHG) Dividend 2026: History, Ex-Dividend Dates & Yield

¥3.93
+¥0.02+0.41% Monday 00:00
Dividend Yield
2.56%
Dividend amount
¥0.06
Last ex-date
May 18, 2026
Last pay date
-

Summary

Huaxia Beijing Affordable Housing Center Ren Hous Cl Infra Sec Invt fd (508068.SHG) dividends are paid semi-annual. The latest dividend per share was ¥0.06 with an ex date of May 18, 2026 and a payment date of N/A. The next dividend per share will be ¥0.04 with an ex date of December 01, 2026 and a payment date of N/A. The current dividend yield of Huaxia Beijing Affordable Housing Center Ren Hous Cl Infra Sec Invt fd (508068.SHG) is 2.56%.

Upcoming

1
DEC
Dividend Ex
Estimated
 
18
MAY 27
Dividend Ex
Estimated
 
1
DEC 27
Dividend Ex
Estimated
 
18
MAY 28
Dividend Ex
Estimated
 

Past

DateAmountChange
¥0.10
+6.34%
18 May 2026
¥0.06
+50%
¥0.09
-13.5%
01 Dec 2025
¥0.04
-25.98%
13 May 2025
¥0.05
+0.71%
¥0.11
+16.54%
13 Sep 2024
¥0.05
-2.54%
24 Apr 2024
¥0.06
+0.04%
¥0.09
-
16 Oct 2023
¥0.06
+43.9%
19 Apr 2023
¥0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
37.76%
1Y Growth
-7.15%

Community

FAQ

How much dividend does Huaxia Beijing Affordable Housing Center Ren Hous Cl Infra Sec Invt fd pay?▼
Huaxia Beijing Affordable Housing Center Ren Hous Cl Infra Sec Invt fd pays an annual dividend of ¥0.10 per share, with a dividend yield of 2.56%.
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 2.56%.
When does Huaxia Beijing Affordable Housing Center Ren Hous Cl Infra Sec Invt fd pay dividends?▼
Huaxia Beijing Affordable Housing Center Ren Hous Cl Infra Sec Invt fd pays dividends semi-annual. The next payment is expected on December 01, 2026.
When is the next dividend from Huaxia Beijing Affordable Housing Center Ren Hous Cl Infra Sec Invt fd?▼
The next dividend payment from Huaxia Beijing Affordable Housing Center Ren Hous Cl Infra Sec Invt fd is estimated for December 01, 2026.
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, with a payout ratio of 0%.
What 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 currently pays a dividend of ¥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?▼
In 2025, Huaxia Beijing Affordable Housing Center Ren Hous Cl Infra Sec Invt fd paid a total dividend of ¥0.09 per share.
In which currency does Huaxia Beijing Affordable Housing Center Ren Hous Cl Infra Sec Invt fd distribute the dividend?▼
Huaxia Beijing Affordable Housing Center Ren Hous Cl Infra Sec Invt fd distributes its dividends in CNY.