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E Fund CSI Dividend Trading Open Index Securities Investment (515180.SHG) Dividend 2026: History, Ex-Dividend Dates & Yield

¥1.4540
+¥0.02+1.25% Tuesday 00:00
Dividend Yield
4.25%
Dividend amount
¥0.06
Last ex-date
Oct 21, 2025
Last pay date
Oct 24, 2025

Summary

E Fund CSI Dividend Trading Open Index Securities Investment (515180.SHG) dividends are paid annual. The latest dividend per share was ¥0.06 with an ex date of October 21, 2025 and a payment date of October 24, 2025. The next dividend per share will be ¥0.06 with an ex date of October 21, 2026 and a payment date of October 23, 2026. The current dividend yield of E Fund CSI Dividend Trading Open Index Securities Investment (515180.SHG) is 4.25%.

Upcoming

21
OCT
Dividend Ex
Estimated
 
23
OCT
Dividend Payment
Estimated
 
21
OCT 27
Dividend Ex
Estimated
 
22
OCT 27
Dividend Payment
Estimated
 
23
OCT 28
Dividend Ex
Estimated
 
26
OCT 28
Dividend Payment
Estimated
 

Past

DateAmountChange
¥0.06
-3.17%
24 Oct 2025
¥0.06
-3.17%
¥0.06
+43.18%
23 Oct 2024
¥0.06
+43.18%
¥0.04
-13.73%
28 Oct 2022
¥0.04
-13.73%
¥0.05
-
26 Oct 2021
¥0.05
-
¥0.05
-
29 Oct 2020
¥0.05
-
10Y Growth
N/A
5Y Growth
3.65%
3Y Growth
11.5%
1Y Growth
-3.17%

Community

FAQ

How much dividend does E Fund CSI Dividend Trading Open Index Securities Investment pay?▼
E Fund CSI Dividend Trading Open Index Securities Investment pays an annual dividend of ¥0.06 per share, with a dividend yield of 4.25%.
What is the dividend yield of E Fund CSI Dividend Trading Open Index Securities Investment?▼
The current dividend yield of E Fund CSI Dividend Trading Open Index Securities Investment is 4.25%.
When does E Fund CSI Dividend Trading Open Index Securities Investment pay dividends?▼
E Fund CSI Dividend Trading Open Index Securities Investment pays dividends annual. The next payment is expected on October 23, 2026.
When is the next dividend from E Fund CSI Dividend Trading Open Index Securities Investment?▼
The next dividend payment from E Fund CSI Dividend Trading Open Index Securities Investment is estimated for October 23, 2026.
How safe is the dividend of E Fund CSI Dividend Trading Open Index Securities Investment?▼
E Fund CSI Dividend Trading Open Index Securities Investment has paid a dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.65%.
What is the dividend of E Fund CSI Dividend Trading Open Index Securities Investment?▼
E Fund CSI Dividend Trading Open Index Securities Investment currently pays a dividend of ¥0.06 per share.
When did I have to buy the shares of E Fund CSI Dividend Trading Open Index Securities Investment to receive the previous dividend?▼
To receive the previous dividend from E Fund CSI Dividend Trading Open Index Securities Investment, you needed to own the shares before the ex-dividend date of October 21, 2025.
When did E Fund CSI Dividend Trading Open Index Securities Investment pay the last dividend?▼
The last dividend payment from E Fund CSI Dividend Trading Open Index Securities Investment was made on October 24, 2025.
What was the dividend of E Fund CSI Dividend Trading Open Index Securities Investment in 2025?▼
In 2025, E Fund CSI Dividend Trading Open Index Securities Investment paid a total dividend of ¥0.06 per share.
In which currency does E Fund CSI Dividend Trading Open Index Securities Investment distribute the dividend?▼
E Fund CSI Dividend Trading Open Index Securities Investment distributes its dividends in CNY.