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CMF CSI 800 Free Cash Flow Index (159119.SZ) Dividend 2026: History, Ex-Dividend Dates & Yield

¥0.9460
-¥0.01-0.63%Wednesday 00:00
Dividend Yield
3.78%
Dividend amount
¥0.00
Last ex-date
Oct 22, 2026
Last pay date
Oct 26, 2026

Summary

CMF CSI 800 Free Cash Flow Index (159119.SZ). Dividend Frequency: monthly. The latest recorded dividend from CMF CSI 800 Free Cash Flow Index was ¥0.00 per share. Last ex-date: October 22, 2026. The last dividend payment from CMF CSI 800 Free Cash Flow Index was made on October 26, 2026. The next dividend payment from CMF CSI 800 Free Cash Flow Index is estimated for November 27, 2026. Estimated next dividend amount: ¥0.00. The current dividend yield of CMF CSI 800 Free Cash Flow Index is 3.78%.

Upcoming

Nov 23
Dividend Ex
Estimated
 
Nov 27
Dividend Payment
Estimated
 
Dec 22
Dividend Ex
Estimated
 
Dec 25
Dividend Payment
Estimated
 
Jan 22, 2027
Dividend Ex
Estimated
 
Jan 26, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD¥0.03
-
Oct 26, 2026
¥0.00
-
Sep 17, 2026
¥0.00
-
Aug 19, 2026
¥0.00
-
Jul 20, 2026
¥0.00
-
Jun 17, 2026
¥0.00
-
May 22, 2026
¥0.00
-
Apr 20, 2026
¥0.00
-
Mar 18, 2026
¥0.00
-
Feb 26, 2026
¥0.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does CMF CSI 800 Free Cash Flow Index pay?▼
Based on the current price and yield, the annualized dividend estimate for CMF CSI 800 Free Cash Flow Index is ¥0.04 per share.
What is the dividend yield of CMF CSI 800 Free Cash Flow Index?▼
The current dividend yield of CMF CSI 800 Free Cash Flow Index is 3.78%.
When does CMF CSI 800 Free Cash Flow Index pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from CMF CSI 800 Free Cash Flow Index is estimated for November 27, 2026.
When is the next dividend from CMF CSI 800 Free Cash Flow Index?▼
The next dividend payment from CMF CSI 800 Free Cash Flow Index is estimated for November 27, 2026.
What is the dividend of CMF CSI 800 Free Cash Flow Index?▼
The latest recorded dividend from CMF CSI 800 Free Cash Flow Index was ¥0.00 per share.
When did I have to buy the shares of CMF CSI 800 Free Cash Flow Index to receive the previous dividend?▼
To receive the previous dividend from CMF CSI 800 Free Cash Flow Index, you needed to own the shares before the ex-dividend date of October 22, 2026.
When did CMF CSI 800 Free Cash Flow Index pay the last dividend?▼
The last dividend payment from CMF CSI 800 Free Cash Flow Index was made on October 26, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNY.