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Stock Events

China Fund (CHN.F) Dividend 2026

€15.46
+€0.06+0.42% Wednesday 00:00
Dividend Yield
0.93%
Dividend amount
€0.14
Last ex-date
Dec 30, 2025
Last pay date
Jan 09, 2026

Summary

China Fund (CHN.F) dividends are paid annual. The latest dividend per share was €0.14 with an ex date of December 30, 2025 and a payment date of January 09, 2026. The next dividend per share will be €0.14 with an ex date of December 30, 2026 and a payment date of January 08, 2027. The curreny dividend yield of China Fund (CHN.F) is 0.93%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
8
JAN 27
Dividend Payment
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 
10
JAN 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.14
-
09 Jan 2026
€0.14
-
€0.14
+763.87%
10 Jan 2025
€0.14
+763.87%
€0.02
-97.37%
10 Jan 2024
€0.02
-97.37%
€0.63
-90.11%
10 Jan 2023
€0.63
-90.11%
€6.41
+239.51%
10 Jan 2022
€6.41
+239.51%
€1.89
+52.54%
08 Jan 2021
€1.89
+68.62%
€1.24
+162.45%
10 Jan 2020
€0.12
-19.97%
10 Jan 2020
€1.12
+848.71%
€0.47
+1.28%
11 Jan 2019
€0.32
-30.39%
11 Jan 2019
€0.15
-54.5%
€0.47
+3.62%
04 Jan 2018
€0.47
+3.62%
€0.45
-67.14%
05 Jan 2017
€0.45
-41.92%
€1.37
-55.38%
06 Jan 2016
€0.2
-19.66%
06 Jan 2016
€0.4
+104.55%
06 Jan 2016
€0.77
+93.95%
€3.07
+26.24%
05 Jan 2015
€2.82
+33.99%
05 Jan 2015
€0.24
-91.4%
€2.43
-1.89%
27 Dec 2013
€0.32
-85.36%
27 Dec 2013
€2.11
+555.12%
€2.48
+8.88%
28 Dec 2012
€0.28
-87%
10Y Growth
-20.17%
5Y Growth
-40.25%
3Y Growth
-39.02%
1Y Growth
N/A

Community

FAQ

How much dividend does China Fund pay?▼
China Fund pays an annual dividend of €0.14 per share, with a dividend yield of 0.93%.
What is the dividend yield of China Fund?▼
The current dividend yield of China Fund is 0.93%.
When does China Fund pay dividends?▼
China Fund pays dividends annual. The next payment is expected on January 08, 2027.
When is the next dividend from China Fund?▼
The next dividend payment from China Fund is estimated for January 08, 2027.
How safe is the dividend of China Fund?▼
China Fund paid dividend every year within the last 19 years.
What is the dividend of China Fund?▼
China Fund currently pays a dividend of €0.14 per share.
When did I have to buy the shares of China Fund to receive the previous dividend?▼
To receive the previous dividend from China Fund, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did China Fund pay the last dividend?▼
The last dividend payment from China Fund was made on January 09, 2026.
What was the dividend of China Fund in 2025?▼
In 2025, China Fund paid a total dividend of €0.14 per share.
In which currency does China Fund distribute the dividend?▼
China Fund distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer