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Guotai CSI Coal Exchange Traded Fund (515220.SHG) Dividend 2026

¥1.25
+¥0.01+0.56% Monday 00:00
Dividend Yield
3.21%
Dividend amount
¥0.04
Last ex-date
Dec 24, 2025
Last pay date
Dec 29, 2025

Summary

Guotai CSI Coal Exchange Traded Fund (515220.SHG) dividends are paid annual. The latest dividend per share was ¥0.04 with an ex date of December 24, 2025 and a payment date of December 29, 2025. The next dividend per share will be ¥0.04 with an ex date of December 24, 2026 and a payment date of December 29, 2026. The curreny dividend yield of Guotai CSI Coal Exchange Traded Fund (515220.SHG) is 3.21%.

Upcoming

24
DEC
Dividend Ex
Estimated
 
29
DEC
Dividend Payment
Estimated
 
24
DEC 27
Dividend Ex
Estimated
 
29
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
¥0.04
-57.89%
29 Dec 2025
¥0.04
-11.11%
¥0.1
+137.5%
27 Dec 2024
¥0.05
-10%
03 Jan 2024
¥0.05
+25%
¥0.04
-50%
30 Dec 2022
¥0.04
-50%
¥0.08
-
30 Dec 2021
¥0.08
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-7.17%
1Y Growth
N/A

Community

FAQ

How much dividend does Guotai CSI Coal Exchange Traded Fund pay?▼
Guotai CSI Coal Exchange Traded Fund pays an annual dividend of ¥0.04 per share, with a dividend yield of 3.21%.
What is the dividend yield of Guotai CSI Coal Exchange Traded Fund?▼
The current dividend yield of Guotai CSI Coal Exchange Traded Fund is 3.21%.
When does Guotai CSI Coal Exchange Traded Fund pay dividends?▼
Guotai CSI Coal Exchange Traded Fund pays dividends annual. The next payment is expected on December 29, 2026.
When is the next dividend from Guotai CSI Coal Exchange Traded Fund?▼
The next dividend payment from Guotai CSI Coal Exchange Traded Fund is estimated for December 29, 2026.
How safe is the dividend of Guotai CSI Coal Exchange Traded Fund?▼
Guotai CSI Coal Exchange Traded Fund paid dividend every year within the last 4 years.
What is the dividend of Guotai CSI Coal Exchange Traded Fund?▼
Guotai CSI Coal Exchange Traded Fund currently pays a dividend of ¥0.04 per share.
When did I have to buy the shares of Guotai CSI Coal Exchange Traded Fund to receive the previous dividend?▼
To receive the previous dividend from Guotai CSI Coal Exchange Traded Fund, you needed to own the shares before the ex-dividend date of December 24, 2025.
When did Guotai CSI Coal Exchange Traded Fund pay the last dividend?▼
The last dividend payment from Guotai CSI Coal Exchange Traded Fund was made on December 29, 2025.
What was the dividend of Guotai CSI Coal Exchange Traded Fund in 2025?▼
In 2025, Guotai CSI Coal Exchange Traded Fund paid a total dividend of ¥0.04 per share.
In which currency does Guotai CSI Coal Exchange Traded Fund distribute the dividend?▼
Guotai CSI Coal Exchange Traded Fund distributes its dividends in CNY.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer