China 50 Exchange Traded Open-End Index Securities Investment Fund (510050.SHG) Dividend 2026: History, Ex-Dividend Dates & Yield
¥2.85
-¥0.01-0.28%Thursday 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 | |
|---|---|---|---|
| ¥0.08 | +45.45% | ||
Dec 22, 2025 | ¥0.08 | +45.45% | |
| ¥0.06 | +41.03% | ||
Dec 5, 2024 | ¥0.06 | +41.03% | |
| ¥0.04 | +5.41% | ||
Nov 30, 2023 | ¥0.04 | +5.41% | |
| ¥0.04 | -9.76% | ||
Dec 6, 2022 | ¥0.04 | -9.76% | |
| ¥0.04 | -19.61% | ||
Dec 2, 2021 | ¥0.04 | -19.61% | |
| ¥0.05 | +8.51% | ||
Dec 3, 2020 | ¥0.05 | +8.51% | |
| ¥0.05 | -4.08% | ||
Dec 5, 2019 | ¥0.05 | -4.08% | |
| ¥0.05 | -9.26% | ||
Dec 6, 2018 | ¥0.05 | -9.26% | |
| ¥0.05 | - | ||
Dec 1, 2017 | ¥0.05 | +25.58% | |
| ¥0.04 | -18.87% | ||
Nov 20, 2014 | ¥0.04 | -18.87% | |
| ¥0.05 | +10.42% | ||
Nov 20, 2013 | ¥0.05 | +43.24% | |
| ¥0.05 | - | ||
Nov 16, 2012 | ¥0.04 | +236.36% | |
May 21, 2012 | ¥0.01 | -57.69% | |
| ¥0.03 | - | ||
Nov 19, 2010 | ¥0.03 | -56.67% | |
| ¥0.06 | - | ||
Nov 24, 2008 | ¥0.06 | +62.16% | |
| ¥0.06 | - | ||
Nov 21, 2006 | ¥0.04 | +54.17% | |
May 19, 2006 (Ex Date) | ¥0.02 | - | |
10Y Growth
0%
5Y Growth
9.42%
3Y Growth
29.31%
1Y Growth
45.45%
Community
FAQs
How much dividend does China 50 Exchange Traded Open-End Index Securities Investment Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for China 50 Exchange Traded Open-End Index Securities Investment Fund is ¥0.08 per share.
What is the dividend yield of China 50 Exchange Traded Open-End Index Securities Investment Fund?▼
The current dividend yield of China 50 Exchange Traded Open-End Index Securities Investment Fund is 2.8%.
When does China 50 Exchange Traded Open-End Index Securities Investment Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from China 50 Exchange Traded Open-End Index Securities Investment Fund is estimated for December 22, 2026.
When is the next dividend from China 50 Exchange Traded Open-End Index Securities Investment Fund?▼
The next dividend payment from China 50 Exchange Traded Open-End Index Securities Investment Fund is estimated for December 22, 2026.
How safe is the dividend of China 50 Exchange Traded Open-End Index Securities Investment Fund?▼
China 50 Exchange Traded Open-End Index Securities Investment Fund has raised its dividend for 3 consecutive years, with 5-year dividend growth of 9.42%.
What is the dividend of China 50 Exchange Traded Open-End Index Securities Investment Fund?▼
The latest recorded dividend from China 50 Exchange Traded Open-End Index Securities Investment Fund was ¥0.08 per share.
When did I have to buy the shares of China 50 Exchange Traded Open-End Index Securities Investment Fund to receive the previous dividend?▼
To receive the previous dividend from China 50 Exchange Traded Open-End Index Securities Investment Fund, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did China 50 Exchange Traded Open-End Index Securities Investment Fund pay the last dividend?▼
The last dividend payment from China 50 Exchange Traded Open-End Index Securities Investment Fund was made on December 22, 2025.
What was the dividend of China 50 Exchange Traded Open-End Index Securities Investment Fund in 2025?▼
China 50 Exchange Traded Open-End Index Securities Investment Fund has recorded dividends totaling ¥0.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNY.