China Southern CSI China Reform HKC Central-SOEs High Dividend Intt Fdr A (0P0001TJSW.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥1.1055
+¥0.00+0.06%Friday 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 | - | |
| ¥0.04 | - | ||
Dec 23, 2025 | ¥0.01 | - | |
Nov 24, 2025 | ¥0.01 | - | |
Oct 27, 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
200%
Community
FAQs
How much dividend does China Southern CSI China Reform HKC Central-SOEs High Dividend Intt Fdr A 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 A is ¥0.06 per share.
What is the dividend yield of China Southern CSI China Reform HKC Central-SOEs High Dividend Intt Fdr A?▼
The current dividend yield of China Southern CSI China Reform HKC Central-SOEs High Dividend Intt Fdr A is 5.43%.
When does China Southern CSI China Reform HKC Central-SOEs High Dividend Intt Fdr A pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from China Southern CSI China Reform HKC Central-SOEs High Dividend Intt Fdr A is estimated for November 16, 2026.
When is the next dividend from China Southern CSI China Reform HKC Central-SOEs High Dividend Intt Fdr A?▼
The next dividend payment from China Southern CSI China Reform HKC Central-SOEs High Dividend Intt Fdr A is estimated for November 16, 2026.
What is the dividend of China Southern CSI China Reform HKC Central-SOEs High Dividend Intt Fdr A?▼
The latest recorded dividend from China Southern CSI China Reform HKC Central-SOEs High Dividend Intt Fdr A 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 A to receive the previous dividend?▼
To receive the previous dividend from China Southern CSI China Reform HKC Central-SOEs High Dividend Intt Fdr A, 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 A pay the last dividend?▼
The last dividend payment from China Southern CSI China Reform HKC Central-SOEs High Dividend Intt Fdr A was made on October 15, 2026.
What was the dividend of China Southern CSI China Reform HKC Central-SOEs High Dividend Intt Fdr A in 2025?▼
China Southern CSI China Reform HKC Central-SOEs High Dividend Intt Fdr A has recorded dividends totaling ¥0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNY.