One Southern China A-Share CSI 500 (2553.TSE) Dividend 2026: History, Ex-Dividend Dates & Yield

¥2,029
+¥30+1.48%Monday 00:00
Dividend Yield
0.89%
Dividend amount
¥18
Last ex-date
Jul 7, 2026
Last pay date
Aug 14, 2026

Summary

One Southern China A-Share CSI 500 (2553.TSE). Dividend Frequency: annual. The latest recorded dividend from One Southern China A-Share CSI 500 was ¥18 per share. Last ex-date: July 7, 2026. The last dividend payment from One Southern China A-Share CSI 500 was made on August 14, 2026. The next dividend payment from One Southern China A-Share CSI 500 is estimated for August 13, 2027. Estimated next dividend amount: ¥18. The current dividend yield of One Southern China A-Share CSI 500 is 0.89%.

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.

DateAmountChange
· YTD¥18
-
Aug 14, 2026
¥18
-25%
¥24
-
Aug 15, 2025
¥24
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-25%

Community

FAQs

How much dividend does One Southern China A-Share CSI 500 pay?▼
Based on the current price and yield, the annualized dividend estimate for One Southern China A-Share CSI 500 is ¥18 per share.
What is the dividend yield of One Southern China A-Share CSI 500?▼
The current dividend yield of One Southern China A-Share CSI 500 is 0.89%.
When does One Southern China A-Share CSI 500 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from One Southern China A-Share CSI 500 is estimated for August 13, 2027.
When is the next dividend from One Southern China A-Share CSI 500?▼
The next dividend payment from One Southern China A-Share CSI 500 is estimated for August 13, 2027.
What is the dividend of One Southern China A-Share CSI 500?▼
The latest recorded dividend from One Southern China A-Share CSI 500 was ¥18 per share.
When did I have to buy the shares of One Southern China A-Share CSI 500 to receive the previous dividend?▼
To receive the previous dividend from One Southern China A-Share CSI 500, you needed to own the shares before the ex-dividend date of July 7, 2026.
When did One Southern China A-Share CSI 500 pay the last dividend?▼
The last dividend payment from One Southern China A-Share CSI 500 was made on August 14, 2026.
What was the dividend of One Southern China A-Share CSI 500 in 2025?▼
One Southern China A-Share CSI 500 has recorded dividends totaling ¥24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.