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ChinaAMC SHSE-SZSE 300 Securities Investment Fund (510330.SHG) Dividend 2026: History, Ex-Dividend Dates & Yield

¥4.62
+¥0.01+0.28%Wednesday 00:00
Dividend Yield
4.15%
Dividend amount
¥0.06
Last ex-date
Jul 14, 2025
Last pay date
Jul 17, 2025

Summary

ChinaAMC SHSE-SZSE 300 Securities Investment Fund (510330.SHG) dividends are paid annual. The latest dividend per share was ¥0.06 with an ex date of July 14, 2025 and a payment date of July 17, 2025. The next dividend per share will be ¥0.10 with an ex date of January 13, 2027 and a payment date of January 15, 2027. The current dividend yield of ChinaAMC SHSE-SZSE 300 Securities Investment Fund (510330.SHG) is 4.15%.

Upcoming

Jan 13, 2027
Dividend Ex
Estimated
 
Jan 15, 2027
Dividend Payment
Estimated
 
Jul 14, 2027
Dividend Ex
Estimated
 
Jul 16, 2027
Dividend Payment
Estimated
 
Jan 13, 2028
Dividend Ex
Estimated
 
Jan 14, 2028
Dividend Payment
Estimated
 

Past

DateAmountChange
¥0.13
+93.85%
Jul 17, 2025
¥0.06
-9.09%
Jan 16, 2025
¥0.07
+1.54%
¥0.07
-17.72%
Jan 19, 2023
¥0.07
-17.72%
¥0.08
-17.71%
Jan 20, 2022
¥0.08
-17.71%
¥0.10
+35.21%
Jan 28, 2021
¥0.10
+35.21%
¥0.07
-78.04%
Jan 17, 2020
¥0.07
-55.63%
¥0.32
+438.83%
Dec 14, 2018
¥0.16
-2.02%
Nov 13, 2018
¥0.16
+716.5%
¥0.06
+200%
Dec 3, 2014
¥0.02
-
Jul 16, 2014
¥0.02
-
Feb 19, 2014
¥0.02
-
¥0.02
-
Sep 11, 2013
¥0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQs

How much dividend does ChinaAMC SHSE-SZSE 300 Securities Investment Fund pay?▼
ChinaAMC SHSE-SZSE 300 Securities Investment Fund pays an annual dividend of ¥0.19 per share, with a dividend yield of 4.15%.
What is the dividend yield of ChinaAMC SHSE-SZSE 300 Securities Investment Fund?▼
The current dividend yield of ChinaAMC SHSE-SZSE 300 Securities Investment Fund is 4.15%.
When does ChinaAMC SHSE-SZSE 300 Securities Investment Fund pay dividends?▼
ChinaAMC SHSE-SZSE 300 Securities Investment Fund pays dividends annual. The next payment is expected on January 15, 2027.
When is the next dividend from ChinaAMC SHSE-SZSE 300 Securities Investment Fund?▼
The next dividend payment from ChinaAMC SHSE-SZSE 300 Securities Investment Fund is estimated for January 15, 2027.
How safe is the dividend of ChinaAMC SHSE-SZSE 300 Securities Investment Fund?▼
ChinaAMC SHSE-SZSE 300 Securities Investment Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of ChinaAMC SHSE-SZSE 300 Securities Investment Fund?▼
ChinaAMC SHSE-SZSE 300 Securities Investment Fund currently pays a dividend of ¥0.06 per share.
When did I have to buy the shares of ChinaAMC SHSE-SZSE 300 Securities Investment Fund to receive the previous dividend?▼
To receive the previous dividend from ChinaAMC SHSE-SZSE 300 Securities Investment Fund, you needed to own the shares before the ex-dividend date of July 14, 2025.
When did ChinaAMC SHSE-SZSE 300 Securities Investment Fund pay the last dividend?▼
The last dividend payment from ChinaAMC SHSE-SZSE 300 Securities Investment Fund was made on July 17, 2025.
What was the dividend of ChinaAMC SHSE-SZSE 300 Securities Investment Fund in 2025?▼
In 2025, ChinaAMC SHSE-SZSE 300 Securities Investment Fund paid a total dividend of ¥0.13 per share.
In which currency does ChinaAMC SHSE-SZSE 300 Securities Investment Fund distribute the dividend?▼
ChinaAMC SHSE-SZSE 300 Securities Investment Fund distributes its dividends in CNY.