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China Merchants CSI Dividend Trading Open Index Sec Inv (515080.SHG) Dividend 2026: History, Ex-Dividend Dates & Yield

¥1.5990
+¥0.00+0.25% Thursday 00:00
Dividend Yield
4.39%
Dividend amount
¥0.02
Last ex-date
Sep 17, 2026
Last pay date
Sep 22, 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 September 17, 2026 and a payment date of September 22, 2026. The next dividend per share will be ¥0.02 with an ex date of September 17, 2026 and a payment date of September 22, 2026. The current dividend yield of China Merchants CSI Dividend Trading Open Index Sec Inv (515080.SHG) is 4.39%.

Upcoming

17
SEP
Dividend Ex
Estimated
 
22
SEP
Dividend Payment
Estimated
 
18
DEC
Dividend Ex
Estimated
 
23
DEC
Dividend Payment
Estimated
 
18
MAR 27
Dividend Ex
Estimated
 
23
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
¥0.07
+7.69%
22 Sep 2026
¥0.02
-
24 Jun 2026
¥0.02
+33.33%
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
N/A
1Y Growth
7.69%

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 ¥0.07 per share, with a dividend yield of 4.39%.
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 4.39%.
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 September 22, 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 September 22, 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 has paid a dividend for 5 consecutive years, with a payout ratio of 0%.
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 June 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 June 24, 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.