CMF CSI A500 (560610.SHG) Dividend 2026: History, Ex-Dividend Dates & Yield

¥1.1240
+¥0.00+0.18%Wednesday 00:00
Dividend Yield
3.2%
Dividend amount
¥0.01
Last ex-date
Oct 23, 2026
Last pay date
Oct 28, 2026

Summary

CMF CSI A500 (560610.SHG) dividends are paid quarterly. The latest dividend per share was ¥0.01 with an ex date of October 23, 2026 and a payment date of October 28, 2026. The next dividend per share will be ¥0.01 with an ex date of October 23, 2026 and a payment date of October 28, 2026. The current dividend yield of CMF CSI A500 (560610.SHG) is 3.2%.

Upcoming

Past

DateAmountChange
¥0.03
+47.06%
Oct 28, 2026
¥0.01
-
Jul 20, 2026
¥0.01
+350%
Apr 21, 2026
¥0.00
-60%
Jan 22, 2026
¥0.01
-37.5%
¥0.02
-
Oct 28, 2025
¥0.01
-
Jul 18, 2025
¥0.01
+700%
Apr 21, 2025
¥0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
166.67%

Community

FAQs

How much dividend does CMF CSI A500 pay?▼
CMF CSI A500 pays an annual dividend of ¥0.04 per share, with a dividend yield of 3.2%.
What is the dividend yield of CMF CSI A500?▼
The current dividend yield of CMF CSI A500 is 3.2%.
When does CMF CSI A500 pay dividends?▼
CMF CSI A500 pays dividends quarterly. The next payment is expected on October 28, 2026.
When is the next dividend from CMF CSI A500?▼
The next dividend payment from CMF CSI A500 is estimated for October 28, 2026.
How safe is the dividend of CMF CSI A500?▼
CMF CSI A500's dividend profile shows a payout ratio of 0%.
What is the dividend of CMF CSI A500?▼
CMF CSI A500 currently pays a dividend of ¥0.01 per share.
When did I have to buy the shares of CMF CSI A500 to receive the previous dividend?▼
To receive the previous dividend from CMF CSI A500, you needed to own the shares before the ex-dividend date of July 15, 2026.
When did CMF CSI A500 pay the last dividend?▼
The last dividend payment from CMF CSI A500 was made on July 20, 2026.
What was the dividend of CMF CSI A500 in 2025?▼
In 2025, CMF CSI A500 paid a total dividend of ¥0.02 per share.
In which currency does CMF CSI A500 distribute the dividend?▼
CMF CSI A500 distributes its dividends in CNY.