Guotai CSI Coal Exchange Traded Fund (515220.SHG) Dividend 2026: History, Ex-Dividend Dates & Yield

¥1.2500
-¥0.05-4.07%Thursday 00:00
Dividend Yield
3.07%
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). Dividend Frequency: annual. The latest recorded dividend from Guotai CSI Coal Exchange Traded Fund was ¥0.04 per share. Last ex-date: December 24, 2025. The last dividend payment from Guotai CSI Coal Exchange Traded Fund was made on December 29, 2025. The next dividend payment from Guotai CSI Coal Exchange Traded Fund is estimated for December 29, 2026. Estimated next dividend amount: ¥0.04. The current dividend yield of Guotai CSI Coal Exchange Traded Fund is 3.07%.

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.

DateAmountChange
¥0.04
-57.89%
Dec 29, 2025
¥0.04
-11.11%
¥0.10
-
Dec 27, 2024
¥0.05
-10%
Jan 3, 2024
¥0.05
+25%
¥0.04
-50%
Dec 30, 2022
¥0.04
-50%
¥0.08
-
Dec 30, 2021
¥0.08
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-11.11%

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FAQs

How much dividend does Guotai CSI Coal Exchange Traded Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Guotai CSI Coal Exchange Traded Fund is ¥0.04 per share.
What is the dividend yield of Guotai CSI Coal Exchange Traded Fund?▼
The current dividend yield of Guotai CSI Coal Exchange Traded Fund is 3.07%.
When does Guotai CSI Coal Exchange Traded Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Guotai CSI Coal Exchange Traded Fund is estimated for 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 has paid a dividend for 4 consecutive years.
What is the dividend of Guotai CSI Coal Exchange Traded Fund?▼
The latest recorded dividend from Guotai CSI Coal Exchange Traded Fund was ¥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?▼
Guotai CSI Coal Exchange Traded Fund has recorded dividends totaling ¥0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNY.