China Merchants CSI Dividend Trading Open Index Sec Inv (515080.SHG) Dividend 2026: History, Ex-Dividend Dates & Yield
¥1.5240
-¥0.00-0.26%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | ¥0.05 | - | |
Sep 21, 2026 | ¥0.02 | -25% | |
Jun 24, 2026 | ¥0.02 | +33.33% | |
Mar 23, 2026 | ¥0.02 | -25% | |
| ¥0.07 | -7.14% | ||
Dec 23, 2025 | ¥0.02 | +33.33% | |
Sep 22, 2025 | ¥0.02 | - | |
Jun 20, 2025 | ¥0.02 | - | |
Mar 24, 2025 | ¥0.02 | -25% | |
| ¥0.07 | - | ||
Dec 5, 2024 | ¥0.02 | +33.33% | |
Sep 25, 2024 | ¥0.02 | -25% | |
Jul 4, 2024 | ¥0.02 | +33.33% | |
Apr 2, 2024 | ¥0.02 | -57.14% | |
| ¥0.07 | +16.67% | ||
Dec 6, 2023 | ¥0.04 | - | |
Jun 21, 2023 | ¥0.04 | +16.67% | |
| ¥0.06 | - | ||
Dec 2, 2022 | ¥0.03 | - | |
Jun 30, 2022 | ¥0.03 | - | |
| ¥0.06 | - | ||
Dec 14, 2021 | ¥0.03 | - | |
Jun 23, 2021 | ¥0.03 | -50% | |
| ¥0.06 | - | ||
Dec 3, 2020 | ¥0.06 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
2.5%
1Y Growth
7.69%
Community
FAQs
How much dividend does China Merchants CSI Dividend Trading Open Index Sec Inv pay?▼
Based on the current price and yield, the annualized dividend estimate for China Merchants CSI Dividend Trading Open Index Sec Inv is ¥0.07 per share.
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 4.58%.
When does China Merchants CSI Dividend Trading Open Index Sec Inv pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from China Merchants CSI Dividend Trading Open Index Sec Inv is estimated for December 23, 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 December 23, 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.
What is the dividend of China Merchants CSI Dividend Trading Open Index Sec Inv?▼
The latest recorded dividend from China Merchants CSI Dividend Trading Open Index Sec Inv was ¥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 September 16, 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 September 21, 2026.
What was the dividend of China Merchants CSI Dividend Trading Open Index Sec Inv in 2025?▼
China Merchants CSI Dividend Trading Open Index Sec Inv has recorded dividends totaling ¥0.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNY.