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

¥1.3360
+¥0.00+0%Friday 00:00
Dividend Yield
4.57%
Dividend amount
¥0.06
Last ex-date
Oct 16, 2026
Last pay date
Oct 21, 2026

Summary

E Fund CSI Dividend Trading Open Index Securities Investment (515180.SHG). Dividend Frequency: annual. The latest recorded dividend from E Fund CSI Dividend Trading Open Index Securities Investment was ¥0.06 per share. Last ex-date: October 16, 2026. The last dividend payment from E Fund CSI Dividend Trading Open Index Securities Investment was made on October 21, 2026. The next dividend payment from E Fund CSI Dividend Trading Open Index Securities Investment is estimated for October 22, 2027. Estimated next dividend amount: ¥0.06. The current dividend yield of E Fund CSI Dividend Trading Open Index Securities Investment is 4.57%.

Upcoming

Oct 18, 2027
Dividend Ex
Estimated
 
Oct 22, 2027
Dividend Payment
Estimated
 
Oct 16, 2028
Dividend Ex
Estimated
 
Oct 20, 2028
Dividend Payment
Estimated
 

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¥0.06
-
Oct 21, 2026
¥0.06
-
¥0.06
-3.17%
Oct 24, 2025
¥0.06
-3.17%
¥0.06
-
Oct 23, 2024
¥0.06
+43.18%
¥0.04
-13.73%
Oct 28, 2022
¥0.04
-13.73%
¥0.05
-
Oct 26, 2021
¥0.05
-
¥0.05
-
Oct 29, 2020
¥0.05
-
10Y Growth
0%
5Y Growth
3.65%
3Y Growth
11.5%
1Y Growth
0%

Community

FAQs

How much dividend does E Fund CSI Dividend Trading Open Index Securities Investment pay?▼
Based on the current price and yield, the annualized dividend estimate for E Fund CSI Dividend Trading Open Index Securities Investment is ¥0.06 per share.
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 4.57%.
When does E Fund CSI Dividend Trading Open Index Securities Investment pay dividends?▼
Dividend Frequency: annual. The next dividend payment from E Fund CSI Dividend Trading Open Index Securities Investment is estimated for October 22, 2027.
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 22, 2027.
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 5-year dividend growth of 3.65%.
What is the dividend of E Fund CSI Dividend Trading Open Index Securities Investment?▼
The latest recorded dividend from E Fund CSI Dividend Trading Open Index Securities Investment was ¥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 16, 2026.
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 21, 2026.
What was the dividend of E Fund CSI Dividend Trading Open Index Securities Investment in 2025?▼
E Fund CSI Dividend Trading Open Index Securities Investment has recorded dividends totaling ¥0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNY.