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

¥2.75
-¥0.00-0.11%Wednesday 00:00
Dividend Yield
1.49%
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). Dividend Frequency: annual. The latest recorded dividend from China Southern CSI 1000 Exchange Traded Fund was ¥0.04 per share. Last ex-date: January 19, 2026. The last dividend payment from China Southern CSI 1000 Exchange Traded Fund was made on January 22, 2026. The next dividend payment from China Southern CSI 1000 Exchange Traded Fund is estimated for January 22, 2027. Estimated next dividend amount: ¥0.04. The current dividend yield of China Southern CSI 1000 Exchange Traded Fund is 1.49%.

Upcoming

Jan 19, 2027
Dividend Ex
Estimated
 
Jan 22, 2027
Dividend Payment
Estimated
 
Jan 19, 2028
Dividend Ex
Estimated
 
Jan 21, 2028
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¥0.04
-
Jan 22, 2026
¥0.04
+10.81%
¥0.04
-
Jan 20, 2025
¥0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
10.81%

Community

FAQs

How much dividend does China Southern CSI 1000 Exchange Traded Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for China Southern CSI 1000 Exchange Traded Fund is ¥0.04 per share.
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 1.49%.
When does China Southern CSI 1000 Exchange Traded Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from China Southern CSI 1000 Exchange Traded Fund is estimated for 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.
What is the dividend of China Southern CSI 1000 Exchange Traded Fund?▼
The latest recorded dividend from China Southern CSI 1000 Exchange Traded Fund was ¥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?▼
China Southern CSI 1000 Exchange Traded Fund has recorded dividends totaling ¥0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNY.