Harvest Fund Management (508098.SHG) Dividend 2026: History, Ex-Dividend Dates & Yield
¥3.37
+¥0.01+0.36%Monday 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 | ¥0.10 | - | |
Oct 8, 2026 (Ex Date) | ¥0.04 | +0.97% | |
Jul 6, 2026 (Ex Date) | ¥0.04 | +22.6% | |
May 13, 2026 (Ex Date) | ¥0.03 | -26.64% | |
| ¥0.15 | -29.73% | ||
Dec 12, 2025 (Ex Date) | ¥0.04 | -0.05% | |
Sep 18, 2025 (Ex Date) | ¥0.04 | +12.68% | |
Jul 15, 2025 (Ex Date) | ¥0.04 | +18.53% | |
Apr 25, 2025 (Ex Date) | ¥0.03 | -37.5% | |
| ¥0.21 | +214.6% | ||
Nov 29, 2024 (Ex Date) | ¥0.05 | +20% | |
Aug 13, 2024 (Ex Date) | ¥0.04 | -41.94% | |
May 7, 2024 (Ex Date) | ¥0.07 | +36.65% | |
Feb 20, 2024 (Ex Date) | ¥0.05 | -23.49% | |
| ¥0.07 | - | ||
Nov 29, 2023 (Ex Date) | ¥0.07 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-7.69%
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FAQs
How much dividend does Harvest Fund Management pay?▼
Based on the current price and yield, the annualized dividend estimate for Harvest Fund Management is ¥0.15 per share.
What is the dividend yield of Harvest Fund Management?▼
The current dividend yield of Harvest Fund Management is 4.33%.
How safe is the dividend of Harvest Fund Management?▼
Harvest Fund Management has paid a dividend for 2 consecutive years.
What is the dividend of Harvest Fund Management?▼
The latest recorded dividend from Harvest Fund Management was ¥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 October 8, 2026.
What was the dividend of Harvest Fund Management in 2025?▼
Harvest Fund Management has recorded dividends totaling ¥0.15 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNY.