CMF CSI All Share Dividend Quality Index (159209.SZ) Dividend 2026: History, Ex-Dividend Dates & Yield
¥1.0970
+¥0.02+1.76%Tuesday 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 | ¥0.03 | - | |
Oct 26, 2026 | ¥0.00 | - | |
Sep 17, 2026 | ¥0.00 | - | |
Aug 19, 2026 | ¥0.00 | - | |
Jul 17, 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 | - | |
Jan 21, 2026 | ¥0.00 | - | |
| ¥0.02 | - | ||
Dec 17, 2025 | ¥0.00 | - | |
Nov 19, 2025 | ¥0.00 | - | |
Oct 27, 2025 | ¥0.00 | - | |
Sep 17, 2025 | ¥0.00 | - | |
Aug 19, 2025 | ¥0.00 | - | |
Jul 17, 2025 | ¥0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
200%
Community
FAQs
How much dividend does CMF CSI All Share Dividend Quality Index pay?▼
Based on the current price and yield, the annualized dividend estimate for CMF CSI All Share Dividend Quality Index is ¥0.04 per share.
What is the dividend yield of CMF CSI All Share Dividend Quality Index?▼
The current dividend yield of CMF CSI All Share Dividend Quality Index is 3.34%.
When does CMF CSI All Share Dividend Quality Index pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from CMF CSI All Share Dividend Quality Index is estimated for November 19, 2026.
When is the next dividend from CMF CSI All Share Dividend Quality Index?▼
The next dividend payment from CMF CSI All Share Dividend Quality Index is estimated for November 19, 2026.
What is the dividend of CMF CSI All Share Dividend Quality Index?▼
The latest recorded dividend from CMF CSI All Share Dividend Quality Index was ¥0.00 per share.
When did I have to buy the shares of CMF CSI All Share Dividend Quality Index to receive the previous dividend?▼
To receive the previous dividend from CMF CSI All Share Dividend Quality Index, you needed to own the shares before the ex-dividend date of October 22, 2026.
When did CMF CSI All Share Dividend Quality Index pay the last dividend?▼
The last dividend payment from CMF CSI All Share Dividend Quality Index was made on October 26, 2026.
What was the dividend of CMF CSI All Share Dividend Quality Index in 2025?▼
CMF CSI All Share Dividend Quality Index has recorded dividends totaling ¥0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNY.