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

¥1.1590
-¥0.01-1.19% Friday 00:00
Dividend Yield
3.07%
Dividend amount
¥0.01
Last ex-date
Jul 15, 2026
Last pay date
Jul 20, 2026

Summary

CMF CSI A500 (560610.SHG) dividends are paid quarterly. The latest dividend per share was ¥0.01 with an ex date of July 15, 2026 and a payment date of July 20, 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 3.07%.

Upcoming

Past

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

Community

FAQ

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 3.07%.
What is the dividend yield of CMF CSI A500?
The current dividend yield of CMF CSI A500 is 3.07%.
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.