Harvest Fund Management (508098.SHG) Dividend 2026: History, Ex-Dividend Dates & Yield

¥3.37
+¥0.02+0.57%Wednesday 00:00
Dividend Yield
4.27%
Dividend amount
¥0.04
Last ex-date
Sep 18, 2026
Last pay date
-

Summary

Harvest Fund Management (508098.SHG) dividends are paid quarterly. The latest dividend per share was ¥0.04 with an ex date of September 18, 2026 and a payment date of N/A. The next dividend per share will be ¥0.04 with an ex date of December 14, 2026 and a payment date of N/A. The current dividend yield of Harvest Fund Management (508098.SHG) is 4.27%.

Upcoming

Past

DateAmountChange
¥0.14
-5.66%
Sep 18, 2026
¥0.04
-
Jul 6, 2026
¥0.04
+22.6%
May 13, 2026
¥0.03
-26.64%
¥0.15
-29.73%
Dec 12, 2025
¥0.04
-0.05%
Sep 18, 2025
¥0.04
+12.68%
Jul 15, 2025
¥0.04
+18.53%
Apr 25, 2025
¥0.03
-37.5%
¥0.21
+214.6%
Nov 29, 2024
¥0.05
+20%
Aug 13, 2024
¥0.04
-41.94%
May 7, 2024
¥0.07
+36.65%
Feb 20, 2024
¥0.05
-23.49%
¥0.07
-
Nov 29, 2023
¥0.07
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-31.36%

Community

FAQs

How much dividend does Harvest Fund Management pay?▼
Harvest Fund Management pays an annual dividend of ¥0.14 per share, with a dividend yield of 4.27%.
What is the dividend yield of Harvest Fund Management?▼
The current dividend yield of Harvest Fund Management is 4.27%.
When does Harvest Fund Management pay dividends?▼
Harvest Fund Management pays dividends quarterly. The next payment is expected on December 14, 2026.
When is the next dividend from Harvest Fund Management?▼
The next dividend payment from Harvest Fund Management is estimated for December 14, 2026.
How safe is the dividend of Harvest Fund Management?▼
Harvest Fund Management has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Harvest Fund Management?▼
Harvest Fund Management currently pays a dividend of ¥0.04 per share.
When did I have to buy the shares of Harvest Fund Management to receive the previous dividend?▼
To receive the previous dividend from Harvest Fund Management, you needed to own the shares before the ex-dividend date of September 18, 2026.
What was the dividend of Harvest Fund Management in 2025?▼
In 2025, Harvest Fund Management paid a total dividend of ¥0.15 per share.
In which currency does Harvest Fund Management distribute the dividend?▼
Harvest Fund Management distributes its dividends in CNY.