Harvest Fund Management (508098.SHG) Dividend 2026

¥3.5
+¥0.02+0.55% Tuesday 00:00
Dividend Yield
4.16%
Dividend amount
¥0.03
Last ex-date
Apr 27, 2026
Last pay date
-

Summary

Harvest Fund Management (508098.SHG) dividends are paid quarterly. The latest dividend per share was ¥0.03 with an ex date of April 27, 2026 and a payment date of N/A. The next dividend per share will be ¥0.04 with an ex date of July 15, 2026 and a payment date of N/A. The curreny dividend yield of Harvest Fund Management (508098.SHG) is 4.16%.

Upcoming

Past

DateAmountChange
¥0.15
-
27 Apr 2026
¥0.03
-
¥0.15
-29.73%
12 Dec 2025
¥0.04
-0.05%
18 Sep 2025
¥0.04
+12.68%
15 Jul 2025
¥0.04
+18.53%
25 Apr 2025
¥0.03
-37.5%
¥0.21
+214.6%
29 Nov 2024
¥0.05
+20%
13 Aug 2024
¥0.04
-41.94%
07 May 2024
¥0.07
+36.65%
20 Feb 2024
¥0.05
-23.49%
¥0.07
-
29 Nov 2023
¥0.07
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
4.69%
1Y Growth
N/A

Community

FAQ

How much dividend does Harvest Fund Management pay?
Harvest Fund Management pays an annual dividend of ¥0.15 per share, with a dividend yield of 4.16%.
What is the dividend yield of Harvest Fund Management?
The current dividend yield of Harvest Fund Management is 4.16%.
When does Harvest Fund Management pay dividends?
Harvest Fund Management pays dividends quarterly. The next payment is expected on July 15, 2026.
When is the next dividend from Harvest Fund Management?
The next dividend payment from Harvest Fund Management is estimated for July 15, 2026.
How safe is the dividend of Harvest Fund Management?
Harvest Fund Management paid dividend every year within the last 2 years.
What is the dividend of Harvest Fund Management?
Harvest Fund Management currently pays a dividend of ¥0.03 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 April 27, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer