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China Southern CSI 1000 Exchange Traded Fund (512100.SHG) Dividend 2026: History, Ex-Dividend Dates & Yield

¥3.04
-¥0.04-1.36% Friday 00:00
Dividend Yield
1.35%
Dividend amount
¥0.04
Last ex-date
Jan 19, 2026
Last pay date
Jan 22, 2026

Summary

China Southern CSI 1000 Exchange Traded Fund (512100.SHG) dividends are paid annual. The latest dividend per share was ¥0.04 with an ex date of January 19, 2026 and a payment date of January 22, 2026. The next dividend per share will be ¥0.04 with an ex date of January 19, 2027 and a payment date of January 22, 2027. The current dividend yield of China Southern CSI 1000 Exchange Traded Fund (512100.SHG) is 1.35%.

Upcoming

19
JAN 27
Dividend Ex
Estimated
 
22
JAN 27
Dividend Payment
Estimated
 
19
JAN 28
Dividend Ex
Estimated
 
21
JAN 28
Dividend Payment
Estimated
 

Past

DateAmountChange
¥0.04
+10.81%
22 Jan 2026
¥0.04
+10.81%
¥0.04
-
20 Jan 2025
¥0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
10.81%

Community

FAQ

How much dividend does China Southern CSI 1000 Exchange Traded Fund pay?▼
China Southern CSI 1000 Exchange Traded Fund pays an annual dividend of ¥0.04 per share, with a dividend yield of 1.35%.
What is the dividend yield of China Southern CSI 1000 Exchange Traded Fund?▼
The current dividend yield of China Southern CSI 1000 Exchange Traded Fund is 1.35%.
When does China Southern CSI 1000 Exchange Traded Fund pay dividends?▼
China Southern CSI 1000 Exchange Traded Fund pays dividends annual. The next payment is expected on January 22, 2027.
When is the next dividend from China Southern CSI 1000 Exchange Traded Fund?▼
The next dividend payment from China Southern CSI 1000 Exchange Traded Fund is estimated for January 22, 2027.
How safe is the dividend of China Southern CSI 1000 Exchange Traded Fund?▼
China Southern CSI 1000 Exchange Traded Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of China Southern CSI 1000 Exchange Traded Fund?▼
China Southern CSI 1000 Exchange Traded Fund currently pays a dividend of ¥0.04 per share.
When did I have to buy the shares of China Southern CSI 1000 Exchange Traded Fund to receive the previous dividend?▼
To receive the previous dividend from China Southern CSI 1000 Exchange Traded Fund, you needed to own the shares before the ex-dividend date of January 19, 2026.
When did China Southern CSI 1000 Exchange Traded Fund pay the last dividend?▼
The last dividend payment from China Southern CSI 1000 Exchange Traded Fund was made on January 22, 2026.
What was the dividend of China Southern CSI 1000 Exchange Traded Fund in 2025?▼
In 2025, China Southern CSI 1000 Exchange Traded Fund paid a total dividend of ¥0.04 per share.
In which currency does China Southern CSI 1000 Exchange Traded Fund distribute the dividend?▼
China Southern CSI 1000 Exchange Traded Fund distributes its dividends in CNY.