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China Southern CSI 300 Index (159925.SZ) Dividend 2026: History, Ex-Dividend Dates & Yield

¥4.69
-¥0.00-0.02% Thursday 00:00
Dividend Yield
2.66%
Dividend amount
¥0.13
Last ex-date
Oct 27, 2025
Last pay date
Oct 28, 2025

Summary

China Southern CSI 300 Index (159925.SZ) dividends are paid en. The latest dividend per share was ¥0.13 with an ex date of October 27, 2025 and a payment date of October 28, 2025. The next dividend per share will be ¥0.13 with an ex date of October 27, 2026 and a payment date of October 28, 2026. The current dividend yield of China Southern CSI 300 Index (159925.SZ) is 2.66%.

Upcoming

27
OCT
Dividend Ex
Estimated
 
28
OCT
Dividend Payment
Estimated
 
27
OCT 27
Dividend Ex
Estimated
 
28
OCT 27
Dividend Payment
Estimated
 

Past

DateAmountChange
¥0.13
+68.92%
28 Oct 2025
¥0.13
+68.92%
¥0.07
-
14 Aug 2024
¥0.07
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does China Southern CSI 300 Index pay?▼
China Southern CSI 300 Index pays an annual dividend of ¥0.13 per share, with a dividend yield of 2.66%.
What is the dividend yield of China Southern CSI 300 Index?▼
The current dividend yield of China Southern CSI 300 Index is 2.66%.
When does China Southern CSI 300 Index pay dividends?▼
China Southern CSI 300 Index pays dividends en. The next payment is expected on October 28, 2026.
When is the next dividend from China Southern CSI 300 Index?▼
The next dividend payment from China Southern CSI 300 Index is estimated for October 28, 2026.
How safe is the dividend of China Southern CSI 300 Index?▼
China Southern CSI 300 Index has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of China Southern CSI 300 Index?▼
China Southern CSI 300 Index currently pays a dividend of ¥0.13 per share.
When did I have to buy the shares of China Southern CSI 300 Index to receive the previous dividend?▼
To receive the previous dividend from China Southern CSI 300 Index, you needed to own the shares before the ex-dividend date of October 27, 2025.
When did China Southern CSI 300 Index pay the last dividend?▼
The last dividend payment from China Southern CSI 300 Index was made on October 28, 2025.
What was the dividend of China Southern CSI 300 Index in 2025?▼
In 2025, China Southern CSI 300 Index paid a total dividend of ¥0.13 per share.
In which currency does China Southern CSI 300 Index distribute the dividend?▼
China Southern CSI 300 Index distributes its dividends in CNY.