China Universal Shanghai Land Closed Commercl Real Est Sec Invtmt Fund (508600.SHG). Dividend Frequency: annual. The latest recorded dividend from China Universal Shanghai Land Closed Commercl Real Est Sec Invtmt Fund was ¥0.04 per share. Last ex-date: September 7, 2026. The current dividend yield of China Universal Shanghai Land Closed Commercl Real Est Sec Invtmt Fund is 1.19%.
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
¥0.04
-
Sep 7, 2026 (Ex Date)
¥0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does China Universal Shanghai Land Closed Commercl Real Est Sec Invtmt Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for China Universal Shanghai Land Closed Commercl Real Est Sec Invtmt Fund is ¥0.04 per share.
What is the dividend yield of China Universal Shanghai Land Closed Commercl Real Est Sec Invtmt Fund?▼
The current dividend yield of China Universal Shanghai Land Closed Commercl Real Est Sec Invtmt Fund is 1.19%.
What is the dividend of China Universal Shanghai Land Closed Commercl Real Est Sec Invtmt Fund?▼
The latest recorded dividend from China Universal Shanghai Land Closed Commercl Real Est Sec Invtmt Fund was ¥0.04 per share.
When did I have to buy the shares of China Universal Shanghai Land Closed Commercl Real Est Sec Invtmt Fund to receive the previous dividend?▼
To receive the previous dividend from China Universal Shanghai Land Closed Commercl Real Est Sec Invtmt Fund, you needed to own the shares before the ex-dividend date of September 7, 2026.