China Universa CSI Hong Kong Connect High Div Yield Investment (513820.SHG) Dividend 2026: History, Ex-Dividend Dates & Yield

¥1.1740
-¥0.01-0.59%Tuesday 00:00
Dividend Yield
3.26%
Dividend amount
¥0.00
Last ex-date
Oct 27, 2026
Last pay date
Sep 29, 2026

Summary

China Universa CSI Hong Kong Connect High Div Yield Investment (513820.SHG). Dividend Frequency: monthly. The latest recorded dividend from China Universa CSI Hong Kong Connect High Div Yield Investment was ¥0.00 per share. Last ex-date: October 27, 2026. The last dividend payment from China Universa CSI Hong Kong Connect High Div Yield Investment was made on September 29, 2026. The next dividend payment from China Universa CSI Hong Kong Connect High Div Yield Investment is scheduled for October 30, 2026. Next dividend amount: ¥0.00. The current dividend yield of China Universa CSI Hong Kong Connect High Div Yield Investment is 3.26%.

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¥0.02
-
Sep 29, 2026
¥0.00
-
Aug 31, 2026
¥0.00
-
Jul 31, 2026
¥0.00
+33.33%
Jun 29, 2026
¥0.00
+200%
May 29, 2026
¥0.00
+233.33%
Apr 30, 2026
¥0.00
-70%
Mar 30, 2026
¥0.00
-50%
Feb 27, 2026
¥0.00
-33.33%
Jan 30, 2026
¥0.00
-50%
¥0.05
+88%
Dec 31, 2025
¥0.01
-
Nov 28, 2025
¥0.01
-
Oct 31, 2025
¥0.01
-
Sep 29, 2025
¥0.01
-
Aug 29, 2025
¥0.01
-
Jul 31, 2025
¥0.01
-
Jun 30, 2025
¥0.01
+500%
May 30, 2025
¥0.00
-
Apr 30, 2025
¥0.00
-
Mar 31, 2025
¥0.00
-
Feb 28, 2025
¥0.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-1.71%

Community

FAQs

How much dividend does China Universa CSI Hong Kong Connect High Div Yield Investment pay?▼
Based on the current price and yield, the annualized dividend estimate for China Universa CSI Hong Kong Connect High Div Yield Investment is ¥0.04 per share.
What is the dividend yield of China Universa CSI Hong Kong Connect High Div Yield Investment?▼
The current dividend yield of China Universa CSI Hong Kong Connect High Div Yield Investment is 3.26%.
When does China Universa CSI Hong Kong Connect High Div Yield Investment pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from China Universa CSI Hong Kong Connect High Div Yield Investment is scheduled for October 30, 2026.
When is the next dividend from China Universa CSI Hong Kong Connect High Div Yield Investment?▼
The next dividend payment from China Universa CSI Hong Kong Connect High Div Yield Investment is scheduled for October 30, 2026.
How safe is the dividend of China Universa CSI Hong Kong Connect High Div Yield Investment?▼
China Universa CSI Hong Kong Connect High Div Yield Investment has raised its dividend for 1 consecutive years.
What is the dividend of China Universa CSI Hong Kong Connect High Div Yield Investment?▼
The latest recorded dividend from China Universa CSI Hong Kong Connect High Div Yield Investment was ¥0.00 per share.
When did I have to buy the shares of China Universa CSI Hong Kong Connect High Div Yield Investment to receive the previous dividend?▼
To receive the previous dividend from China Universa CSI Hong Kong Connect High Div Yield Investment, you needed to own the shares before the ex-dividend date of September 23, 2026.
When did China Universa CSI Hong Kong Connect High Div Yield Investment pay the last dividend?▼
The last dividend payment from China Universa CSI Hong Kong Connect High Div Yield Investment was made on September 29, 2026.
What was the dividend of China Universa CSI Hong Kong Connect High Div Yield Investment in 2025?▼
China Universa CSI Hong Kong Connect High Div Yield Investment has recorded dividends totaling ¥0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNY.