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