China Southern CSI China Reform HKC Central-SOEs High Dividend Intt Fdr C (0P0001TJSV.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥1.1101
+¥0.00+0.05%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 | |
|---|---|---|---|
| · YTD | ¥0.05 | - | |
Oct 15, 2026 | ¥0.01 | - | |
Sep 17, 2026 | ¥0.01 | - | |
Aug 14, 2026 | ¥0.01 | - | |
Jul 16, 2026 | ¥0.01 | - | |
Jun 15, 2026 | ¥0.01 | - | |
May 15, 2026 | ¥0.01 | - | |
Apr 16, 2026 | ¥0.01 | - | |
Mar 16, 2026 | ¥0.01 | - | |
Feb 24, 2026 | ¥0.01 | - | |
Jan 20, 2026 | ¥0.01 | - | |
| ¥0.03 | - | ||
Dec 23, 2025 | ¥0.01 | - | |
Nov 24, 2025 | ¥0.01 | - | |
Oct 27, 2025 | ¥0.01 | - | |
Sep 23, 2025 | ¥0.01 | - | |
Aug 26, 2025 | ¥0.01 | - | |
Jul 14, 2025 | ¥0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
266.67%
Community
FAQs
How much dividend does China Southern CSI China Reform HKC Central-SOEs High Dividend Intt Fdr C pay?▼
Based on the current price and yield, the annualized dividend estimate for China Southern CSI China Reform HKC Central-SOEs High Dividend Intt Fdr C is ¥0.06 per share.
What is the dividend yield of China Southern CSI China Reform HKC Central-SOEs High Dividend Intt Fdr C?▼
The current dividend yield of China Southern CSI China Reform HKC Central-SOEs High Dividend Intt Fdr C is 5.4%.
When does China Southern CSI China Reform HKC Central-SOEs High Dividend Intt Fdr C pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from China Southern CSI China Reform HKC Central-SOEs High Dividend Intt Fdr C is estimated for November 16, 2026.
When is the next dividend from China Southern CSI China Reform HKC Central-SOEs High Dividend Intt Fdr C?▼
The next dividend payment from China Southern CSI China Reform HKC Central-SOEs High Dividend Intt Fdr C is estimated for November 16, 2026.
What is the dividend of China Southern CSI China Reform HKC Central-SOEs High Dividend Intt Fdr C?▼
The latest recorded dividend from China Southern CSI China Reform HKC Central-SOEs High Dividend Intt Fdr C was ¥0.01 per share.
When did I have to buy the shares of China Southern CSI China Reform HKC Central-SOEs High Dividend Intt Fdr C to receive the previous dividend?▼
To receive the previous dividend from China Southern CSI China Reform HKC Central-SOEs High Dividend Intt Fdr C, you needed to own the shares before the ex-dividend date of October 15, 2026.
When did China Southern CSI China Reform HKC Central-SOEs High Dividend Intt Fdr C pay the last dividend?▼
The last dividend payment from China Southern CSI China Reform HKC Central-SOEs High Dividend Intt Fdr C was made on October 15, 2026.
What was the dividend of China Southern CSI China Reform HKC Central-SOEs High Dividend Intt Fdr C in 2025?▼
China Southern CSI China Reform HKC Central-SOEs High Dividend Intt Fdr C has recorded dividends totaling ¥0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNY.