CCB-Principal Asset Management. (508099.SHG) Dividend 2026: History, Ex-Dividend Dates & Yield

¥1.2540
-¥0.00-0.16%Monday 00:00
Dividend Yield
2.99%
Dividend amount
¥0.01
Last ex-date
Jul 15, 2026
Last pay date
-

Summary

CCB-Principal Asset Management. (508099.SHG). Dividend Frequency: semi-annual. The latest recorded dividend from CCB-Principal Asset Management. was ¥0.01 per share. Last ex-date: July 15, 2026. The current dividend yield of CCB-Principal Asset Management. is 2.99%.

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.

DateAmountChange
· YTD¥0.04
-
Jul 15, 2026 (Ex Date)
¥0.01
-44.4%
Apr 9, 2026 (Ex Date)
¥0.02
+35.39%
¥0.02
-73.43%
Sep 4, 2025 (Ex Date)
¥0.02
-31.54%
¥0.07
-53.47%
Oct 8, 2024 (Ex Date)
¥0.03
-36.59%
May 13, 2024 (Ex Date)
¥0.04
-16.33%
¥0.14
+193.88%
Aug 14, 2023 (Ex Date)
¥0.05
-48.42%
May 16, 2023 (Ex Date)
¥0.10
+93.88%
¥0.05
-
May 23, 2022 (Ex Date)
¥0.05
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
-36.14%
1Y Growth
110.67%

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FAQs

How much dividend does CCB-Principal Asset Management. pay?▼
Based on the current price and yield, the annualized dividend estimate for CCB-Principal Asset Management. is ¥0.04 per share.
What is the dividend yield of CCB-Principal Asset Management.?▼
The current dividend yield of CCB-Principal Asset Management. is 2.99%.
How safe is the dividend of CCB-Principal Asset Management.?▼
CCB-Principal Asset Management. has paid a dividend for 3 consecutive years.
What is the dividend of CCB-Principal Asset Management.?▼
The latest recorded dividend from CCB-Principal Asset Management. was ¥0.01 per share.
When did I have to buy the shares of CCB-Principal Asset Management. to receive the previous dividend?▼
To receive the previous dividend from CCB-Principal Asset Management., you needed to own the shares before the ex-dividend date of July 15, 2026.
What was the dividend of CCB-Principal Asset Management. in 2025?▼
CCB-Principal Asset Management. has recorded dividends totaling ¥0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNY.