China Fund (CHN.STU) Dividend 2026: History, Ex-Dividend Dates & Yield
€0.000000
+€0.00+0%Saturday 00:00
Summary
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 | |
|---|---|---|---|
| €0.15 | +766.66% | ||
Jan 10, 2025 | €0.15 | +766.66% | |
| €0.02 | -97.32% | ||
Jan 10, 2024 | €0.02 | -97.32% | |
| €0.63 | -90.2% | ||
Jan 10, 2023 | €0.63 | -90.2% | |
| €6.41 | +239.19% | ||
Jan 10, 2022 | €6.41 | +239.19% | |
| €1.89 | +51.92% | ||
Jan 8, 2021 | €1.89 | +67.94% | |
| €1.24 | +164.27% | ||
Jan 10, 2020 | €0.12 | -63.33% | |
Jan 10, 2020 | €1.13 | +848.71% | |
| €0.47 | +3.52% | ||
Jan 11, 2019 | €0.15 | -67.63% | |
Jan 11, 2019 | €0.32 | +119.78% | |
| €0.45 | +2.91% | ||
Jan 4, 2018 | €0.45 | +2.91% | |
| €0.44 | -68.01% | ||
Jan 5, 2017 | €0.44 | -43.46% | |
| €1.38 | -56.14% | ||
Jan 6, 2016 | €0.78 | +93.95% | |
Jan 6, 2016 | €0.20 | -93.21% | |
Jan 6, 2016 | €0.40 | +104.55% | |
| €3.15 | - | ||
Jan 5, 2015 | €0.25 | -88.06% | |
Jan 5, 2015 | €2.90 | +1,062.61% | |
| €2.41 | -2.49% | ||
Dec 27, 2013 | €0.32 | -85.45% | |
Dec 27, 2013 | €2.09 | +555.12% | |
| €2.47 | +8.69% | ||
Dec 28, 2012 | €0.28 | -87.02% | |
Dec 28, 2012 | €2.19 | +689.41% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of China Fund?▼
The current dividend yield of China Fund is 0%.
What is the dividend of China Fund?▼
The latest recorded dividend from China Fund was €0.15 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 €0.15 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.