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China Merchants CSI Dividend Trading Open Index Sec Inv (515080.SHG) Dividend 2026

¥1.63
+¥0.01+0.87% Tuesday 00:00
Dividend Yield
4.97%
Dividend amount
¥0.02
Last ex-date
Mar 18, 2026
Last pay date
Mar 23, 2026

Summary

China Merchants CSI Dividend Trading Open Index Sec Inv (515080.SHG) dividends are paid quarterly. The latest dividend per share was ¥0.02 with an ex date of March 18, 2026 and a payment date of March 23, 2026. The next dividend per share will be ¥0.02 with an ex date of June 17, 2026 and a payment date of June 19, 2026. The curreny dividend yield of China Merchants CSI Dividend Trading Open Index Sec Inv (515080.SHG) is 4.97%.

Upcoming

17
JUN
Dividend Ex
Estimated
 
19
JUN
Dividend Payment
Estimated
 
17
SEP
Dividend Ex
Estimated
 
22
SEP
Dividend Payment
Estimated
 
18
DEC
Dividend Ex
Estimated
 
23
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
¥0.07
-
23 Mar 2026
¥0.02
-25%
¥0.07
-7.14%
23 Dec 2025
¥0.02
+33.33%
22 Sep 2025
¥0.02
-
20 Jun 2025
¥0.02
-
24 Mar 2025
¥0.02
-25%
¥0.07
-
05 Dec 2024
¥0.02
+33.33%
25 Sep 2024
¥0.02
-25%
04 Jul 2024
¥0.02
+33.33%
02 Apr 2024
¥0.02
-57.14%
¥0.07
+16.67%
06 Dec 2023
¥0.04
-
21 Jun 2023
¥0.04
+16.67%
¥0.06
-
02 Dec 2022
¥0.03
-
30 Jun 2022
¥0.03
-
¥0.06
-
14 Dec 2021
¥0.03
-
23 Jun 2021
¥0.03
-50%
¥0.06
-
03 Dec 2020
¥0.06
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
22.92%
1Y Growth
30%

Community

FAQ

How much dividend does China Merchants CSI Dividend Trading Open Index Sec Inv pay?▼
China Merchants CSI Dividend Trading Open Index Sec Inv pays an annual dividend of ¥0.08 per share, with a dividend yield of 4.97%.
What is the dividend yield of China Merchants CSI Dividend Trading Open Index Sec Inv?▼
The current dividend yield of China Merchants CSI Dividend Trading Open Index Sec Inv is 4.97%.
When does China Merchants CSI Dividend Trading Open Index Sec Inv pay dividends?▼
China Merchants CSI Dividend Trading Open Index Sec Inv pays dividends quarterly. The next payment is expected on June 19, 2026.
When is the next dividend from China Merchants CSI Dividend Trading Open Index Sec Inv?▼
The next dividend payment from China Merchants CSI Dividend Trading Open Index Sec Inv is estimated for June 19, 2026.
How safe is the dividend of China Merchants CSI Dividend Trading Open Index Sec Inv?▼
China Merchants CSI Dividend Trading Open Index Sec Inv paid dividend every year within the last 5 years.
What is the dividend of China Merchants CSI Dividend Trading Open Index Sec Inv?▼
China Merchants CSI Dividend Trading Open Index Sec Inv currently pays a dividend of ¥0.02 per share.
When did I have to buy the shares of China Merchants CSI Dividend Trading Open Index Sec Inv to receive the previous dividend?▼
To receive the previous dividend from China Merchants CSI Dividend Trading Open Index Sec Inv, you needed to own the shares before the ex-dividend date of March 18, 2026.
When did China Merchants CSI Dividend Trading Open Index Sec Inv pay the last dividend?▼
The last dividend payment from China Merchants CSI Dividend Trading Open Index Sec Inv was made on March 23, 2026.
What was the dividend of China Merchants CSI Dividend Trading Open Index Sec Inv in 2025?▼
In 2025, China Merchants CSI Dividend Trading Open Index Sec Inv paid a total dividend of ¥0.07 per share.
In which currency does China Merchants CSI Dividend Trading Open Index Sec Inv distribute the dividend?▼
China Merchants CSI Dividend Trading Open Index Sec Inv distributes its dividends in CNY.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer