¥3.30
+¥0.01+0.24% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| ¥0.15 | -0.11% | ||
18 Sep 2026 | ¥0.04 | - | |
06 Jul 2026 | ¥0.04 | +22.6% | |
13 May 2026 | ¥0.03 | -26.64% | |
| ¥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
N/A
1Y Growth
-52.07%
Community
FAQ
How much dividend does Harvest Fund Management pay?▼
Harvest Fund Management pays an annual dividend of ¥0.18 per share, with a dividend yield of 5.5%.
What is the dividend yield of Harvest Fund Management?▼
The current dividend yield of Harvest Fund Management is 5.5%.
When does Harvest Fund Management pay dividends?▼
Harvest Fund Management pays dividends quarterly. The next payment is expected on September 18, 2026.
When is the next dividend from Harvest Fund Management?▼
The next dividend payment from Harvest Fund Management is estimated for September 18, 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 July 06, 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.