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

¥1.3000
+¥0.00+0.31% Monday 00:00
Dividend Yield
2.89%
Dividend amount
¥0.01
Last ex-date
Jul 15, 2026
Last pay date
-

Summary

CCB-Principal Asset Management. (508099.SHG) dividends are paid semi-annual. The latest dividend per share was ¥0.01 with an ex date of July 15, 2026 and a payment date of N/A. The next dividend per share will be ¥0.02 with an ex date of April 09, 2027 and a payment date of N/A. The current dividend yield of CCB-Principal Asset Management. (508099.SHG) is 2.89%.

Upcoming

Past

DateAmountChange
¥0.04
+110.67%
15 Jul 2026
¥0.01
-44.4%
09 Apr 2026
¥0.02
+35.39%
¥0.02
-73.43%
04 Sep 2025
¥0.02
-31.54%
¥0.07
-53.47%
08 Oct 2024
¥0.03
-36.59%
13 May 2024
¥0.04
-16.33%
¥0.14
+193.88%
14 Aug 2023
¥0.05
-48.42%
16 May 2023
¥0.10
+93.88%
¥0.05
-
23 May 2022
¥0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-36.14%
1Y Growth
-14.38%

Community

FAQ

How much dividend does CCB-Principal Asset Management. pay?
CCB-Principal Asset Management. pays an annual dividend of ¥0.04 per share, with a dividend yield of 2.89%.
What is the dividend yield of CCB-Principal Asset Management.?
The current dividend yield of CCB-Principal Asset Management. is 2.89%.
When does CCB-Principal Asset Management. pay dividends?
CCB-Principal Asset Management. pays dividends semi-annual. The next payment is expected on April 09, 2027.
When is the next dividend from CCB-Principal Asset Management.?
The next dividend payment from CCB-Principal Asset Management. is estimated for April 09, 2027.
How safe is the dividend of CCB-Principal Asset Management.?
CCB-Principal Asset Management. has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of CCB-Principal Asset Management.?
CCB-Principal Asset Management. currently pays a dividend of ¥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?
In 2025, CCB-Principal Asset Management. paid a total dividend of ¥0.02 per share.
In which currency does CCB-Principal Asset Management. distribute the dividend?
CCB-Principal Asset Management. distributes its dividends in CNY.