Avic Jingneng Photovoltaic Closed Infra Securities Investment Fund (508096.SHG) Dividend 2026: History, Ex-Dividend Dates & Yield
¥8.88
+¥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 | ¥0.89 | - | |
Aug 11, 2026 (Ex Date) | ¥0.21 | -40.22% | |
May 18, 2026 (Ex Date) | ¥0.35 | +5.37% | |
Jan 20, 2026 (Ex Date) | ¥0.33 | +39.9% | |
| ¥0.24 | -79.76% | ||
Aug 15, 2025 (Ex Date) | ¥0.24 | -61.87% | |
| ¥1.17 | +9.31% | ||
Nov 4, 2024 (Ex Date) | ¥0.62 | +13.13% | |
Apr 25, 2024 (Ex Date) | ¥0.55 | -48.71% | |
| ¥1.07 | - | ||
Nov 13, 2023 (Ex Date) | ¥1.07 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Avic Jingneng Photovoltaic Closed Infra Securities Investment Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Avic Jingneng Photovoltaic Closed Infra Securities Investment Fund is ¥0.89 per share.
What is the dividend yield of Avic Jingneng Photovoltaic Closed Infra Securities Investment Fund?▼
The current dividend yield of Avic Jingneng Photovoltaic Closed Infra Securities Investment Fund is 10.03%.
How safe is the dividend of Avic Jingneng Photovoltaic Closed Infra Securities Investment Fund?▼
Avic Jingneng Photovoltaic Closed Infra Securities Investment Fund has paid a dividend for 2 consecutive years.
What is the dividend of Avic Jingneng Photovoltaic Closed Infra Securities Investment Fund?▼
The latest recorded dividend from Avic Jingneng Photovoltaic Closed Infra Securities Investment Fund was ¥0.21 per share.
When did I have to buy the shares of Avic Jingneng Photovoltaic Closed Infra Securities Investment Fund to receive the previous dividend?▼
To receive the previous dividend from Avic Jingneng Photovoltaic Closed Infra Securities Investment Fund, you needed to own the shares before the ex-dividend date of August 11, 2026.
What was the dividend of Avic Jingneng Photovoltaic Closed Infra Securities Investment Fund in 2025?▼
Avic Jingneng Photovoltaic Closed Infra Securities Investment Fund has recorded dividends totaling ¥0.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNY.