E Fund Guangxi Beitou Expressway Closed Infrastre Secs Invtmnt Fund (508093.SHG) Dividend 2026: History, Ex-Dividend Dates & Yield

¥8.29
-¥0.02-0.18%Wednesday 00:00
Dividend Yield
3.25%
Dividend amount
¥0.27
Last ex-date
Jul 28, 2026
Last pay date
-

Summary

E Fund Guangxi Beitou Expressway Closed Infrastre Secs Invtmnt Fund (508093.SHG). Dividend Frequency: annual. The latest recorded dividend from E Fund Guangxi Beitou Expressway Closed Infrastre Secs Invtmnt Fund was ¥0.27 per share. Last ex-date: July 28, 2026. The current dividend yield of E Fund Guangxi Beitou Expressway Closed Infrastre Secs Invtmnt Fund is 3.25%.

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.

DateAmountChange
· YTD¥0.27
-
Jul 28, 2026 (Ex Date)
¥0.27
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does E Fund Guangxi Beitou Expressway Closed Infrastre Secs Invtmnt Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for E Fund Guangxi Beitou Expressway Closed Infrastre Secs Invtmnt Fund is ¥0.27 per share.
What is the dividend yield of E Fund Guangxi Beitou Expressway Closed Infrastre Secs Invtmnt Fund?▼
The current dividend yield of E Fund Guangxi Beitou Expressway Closed Infrastre Secs Invtmnt Fund is 3.25%.
What is the dividend of E Fund Guangxi Beitou Expressway Closed Infrastre Secs Invtmnt Fund?▼
The latest recorded dividend from E Fund Guangxi Beitou Expressway Closed Infrastre Secs Invtmnt Fund was ¥0.27 per share.
When did I have to buy the shares of E Fund Guangxi Beitou Expressway Closed Infrastre Secs Invtmnt Fund to receive the previous dividend?▼
To receive the previous dividend from E Fund Guangxi Beitou Expressway Closed Infrastre Secs Invtmnt Fund, you needed to own the shares before the ex-dividend date of July 28, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNY.