China Fund (CHN.F) Dividend 2026: History, Ex-Dividend Dates & Yield
€15.46
+€0.06+0.42%Wednesday 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 | |
|---|---|---|---|
| €0.14 | +763.87% | ||
Jan 10, 2025 | €0.14 | +763.87% | |
| €0.02 | -97.37% | ||
Jan 10, 2024 | €0.02 | -97.37% | |
| €0.63 | -90.11% | ||
Jan 10, 2023 | €0.63 | -90.11% | |
| €6.41 | +239.51% | ||
Jan 10, 2022 | €6.41 | +239.51% | |
| €1.89 | +52.54% | ||
Jan 8, 2021 | €1.89 | +68.62% | |
| €1.24 | +162.45% | ||
Jan 10, 2020 | €0.12 | -19.97% | |
Jan 10, 2020 | €1.12 | +848.71% | |
| €0.47 | +1.28% | ||
Jan 11, 2019 | €0.32 | -30.39% | |
Jan 11, 2019 | €0.15 | -54.5% | |
| €0.47 | +3.62% | ||
Jan 4, 2018 | €0.47 | +3.62% | |
| €0.45 | -67.14% | ||
Jan 5, 2017 | €0.45 | -41.92% | |
| €1.37 | -55.38% | ||
Jan 6, 2016 | €0.20 | -19.66% | |
Jan 6, 2016 | €0.40 | +104.55% | |
Jan 6, 2016 | €0.77 | +93.95% | |
| €3.07 | - | ||
Jan 5, 2015 | €2.82 | +33.99% | |
Jan 5, 2015 | €0.24 | -91.4% | |
| €2.43 | -1.89% | ||
Dec 27, 2013 | €0.32 | -85.36% | |
Dec 27, 2013 | €2.11 | +555.12% | |
| €2.48 | +8.88% | ||
Dec 28, 2012 | €0.28 | -87% | |
Dec 28, 2012 | €2.20 | +689.41% | |
10Y Growth
-20.17%
5Y Growth
-40.25%
3Y Growth
-39.02%
1Y Growth
0%
Community
FAQs
How much dividend does China Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for China Fund is €0.14 per share.
What is the dividend yield of China Fund?▼
The current dividend yield of China Fund is 0.93%.
When does China Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from China Fund is estimated for January 8, 2027.
When is the next dividend from China Fund?▼
The next dividend payment from China Fund is estimated for January 8, 2027.
How safe is the dividend of China Fund?▼
China Fund has raised its dividend for 2 consecutive years, with a payout ratio of 15,047.25% and 5-year dividend growth of 40.25%.
What is the dividend of China Fund?▼
The latest recorded dividend from China Fund was €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, 2024.
When did China Fund pay the last dividend?▼
The last dividend payment from China Fund was made on January 10, 2025.
What was the dividend of China Fund in 2025?▼
China Fund has recorded dividends totaling €0.14 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.