China Universal Shanghai Land Closed Commercl Real Est Sec Invtmt Fund (508600.SHG) Dividend 2026: History, Ex-Dividend Dates & Yield

¥3.36
-¥0.02-0.53%Thursday 00:00
Dividend Yield
1.19%
Dividend amount
¥0.04
Last ex-date
Sep 7, 2026
Last pay date
-

Summary

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%.

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
-
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.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNY.