China 50 Exchange Traded Open-End Index Securities Investment Fund (510050.SHG) Dividend 2026: History, Ex-Dividend Dates & Yield
¥3.03
+¥0.01+0.2% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| ¥0.08 | +45.45% | ||
22 Dec 2025 | ¥0.08 | +45.45% | |
| ¥0.06 | +41.03% | ||
05 Dec 2024 | ¥0.06 | +41.03% | |
| ¥0.04 | +5.41% | ||
30 Nov 2023 | ¥0.04 | +5.41% | |
| ¥0.04 | -9.76% | ||
06 Dec 2022 | ¥0.04 | -9.76% | |
| ¥0.04 | -19.61% | ||
02 Dec 2021 | ¥0.04 | -19.61% | |
| ¥0.05 | +8.51% | ||
03 Dec 2020 | ¥0.05 | +8.51% | |
| ¥0.05 | -4.08% | ||
05 Dec 2019 | ¥0.05 | -4.08% | |
| ¥0.05 | -9.26% | ||
06 Dec 2018 | ¥0.05 | -9.26% | |
| ¥0.05 | +25.58% | ||
01 Dec 2017 | ¥0.05 | +25.58% | |
| ¥0.04 | -18.87% | ||
20 Nov 2014 | ¥0.04 | -18.87% | |
| ¥0.05 | +10.42% | ||
20 Nov 2013 | ¥0.05 | +43.24% | |
| ¥0.05 | +84.62% | ||
16 Nov 2012 | ¥0.04 | +236.36% | |
21 May 2012 | ¥0.01 | -57.69% | |
| ¥0.03 | -56.67% | ||
19 Nov 2010 | ¥0.03 | -56.67% | |
| ¥0.06 | -1.64% | ||
24 Nov 2008 | ¥0.06 | +62.16% | |
| ¥0.06 | - | ||
21 Nov 2006 | ¥0.04 | +54.17% | |
19 May 2006 | ¥0.02 | - | |
10Y Growth
N/A
5Y Growth
9.42%
3Y Growth
29.31%
1Y Growth
45.45%
Community
FAQ
How much dividend does China 50 Exchange Traded Open-End Index Securities Investment Fund pay?▼
China 50 Exchange Traded Open-End Index Securities Investment Fund pays an annual dividend of ¥0.08 per share, with a dividend yield of 2.64%.
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 2.64%.
When does China 50 Exchange Traded Open-End Index Securities Investment Fund pay dividends?▼
China 50 Exchange Traded Open-End Index Securities Investment Fund pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 9.42%.
What is the dividend of China 50 Exchange Traded Open-End Index Securities Investment Fund?▼
China 50 Exchange Traded Open-End Index Securities Investment Fund currently pays a dividend of ¥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?▼
In 2025, China 50 Exchange Traded Open-End Index Securities Investment Fund paid a total dividend of ¥0.08 per share.
In which currency does China 50 Exchange Traded Open-End Index Securities Investment Fund distribute the dividend?▼
China 50 Exchange Traded Open-End Index Securities Investment Fund distributes its dividends in CNY.