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E Fund CSI Dvd Low Vlty Fdr Intt C (0P0001SBXH.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥1.0596
+¥0.00+0.12% Thursday 00:00
Dividend Yield
3.68%
Dividend amount
¥0.01
Last ex-date
Jun 16, 2026
Last pay date
Jun 16, 2026

Summary

E Fund CSI Dvd Low Vlty Fdr Intt C (0P0001SBXH.FUND) dividends are paid quarterly. The latest dividend per share was ¥0.01 with an ex date of June 16, 2026 and a payment date of June 16, 2026. The next dividend per share will be ¥0.01 with an ex date of September 14, 2026 and a payment date of September 11, 2026. The current dividend yield of E Fund CSI Dvd Low Vlty Fdr Intt C (0P0001SBXH.FUND) is 3.68%.

Upcoming

11
SEP
Dividend Payment
Estimated
 
14
SEP
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
14
DEC
Dividend Ex
Estimated
 
12
MAR 27
Dividend Payment
Estimated
 
15
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
¥0.04
+5.13%
16 Jun 2026
¥0.01
-
13 Mar 2026
¥0.01
-9.09%
¥0.04
+39.29%
12 Dec 2025
¥0.01
-
12 Sep 2025
¥0.01
+22.22%
16 Jun 2025
¥0.01
+12.5%
14 Mar 2025
¥0.01
-38.46%
¥0.03
-
10 Dec 2024
¥0.01
-13.33%
10 Sep 2024
¥0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
5.13%

Community

FAQ

How much dividend does E Fund CSI Dvd Low Vlty Fdr Intt C pay?▼
E Fund CSI Dvd Low Vlty Fdr Intt C pays an annual dividend of ¥0.04 per share, with a dividend yield of 3.68%.
What is the dividend yield of E Fund CSI Dvd Low Vlty Fdr Intt C?▼
The current dividend yield of E Fund CSI Dvd Low Vlty Fdr Intt C is 3.68%.
When does E Fund CSI Dvd Low Vlty Fdr Intt C pay dividends?▼
E Fund CSI Dvd Low Vlty Fdr Intt C pays dividends quarterly. The next payment is expected on September 11, 2026.
When is the next dividend from E Fund CSI Dvd Low Vlty Fdr Intt C?▼
The next dividend payment from E Fund CSI Dvd Low Vlty Fdr Intt C is estimated for September 11, 2026.
How safe is the dividend of E Fund CSI Dvd Low Vlty Fdr Intt C?▼
E Fund CSI Dvd Low Vlty Fdr Intt C has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of E Fund CSI Dvd Low Vlty Fdr Intt C?▼
E Fund CSI Dvd Low Vlty Fdr Intt C currently pays a dividend of ¥0.01 per share.
When did I have to buy the shares of E Fund CSI Dvd Low Vlty Fdr Intt C to receive the previous dividend?▼
To receive the previous dividend from E Fund CSI Dvd Low Vlty Fdr Intt C, you needed to own the shares before the ex-dividend date of June 16, 2026.
When did E Fund CSI Dvd Low Vlty Fdr Intt C pay the last dividend?▼
The last dividend payment from E Fund CSI Dvd Low Vlty Fdr Intt C was made on June 16, 2026.
What was the dividend of E Fund CSI Dvd Low Vlty Fdr Intt C in 2025?▼
In 2025, E Fund CSI Dvd Low Vlty Fdr Intt C paid a total dividend of ¥0.04 per share.
In which currency does E Fund CSI Dvd Low Vlty Fdr Intt C distribute the dividend?▼
E Fund CSI Dvd Low Vlty Fdr Intt C distributes its dividends in CNY.