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ICBC UBS CSI Dividend Low Volatility 100 Index Exchange Traded Fund (560720.SHG) Dividend 2026: History, Ex-Dividend Dates & Yield

¥1.0160
+¥0.01+1.2%Tuesday 00:00
Dividend Yield
1%
Dividend amount
¥0.01
Last ex-date
Sep 23, 2026
Last pay date
Sep 29, 2026

Summary

ICBC UBS CSI Dividend Low Volatility 100 Index Exchange Traded Fund (560720.SHG). The latest recorded dividend from ICBC UBS CSI Dividend Low Volatility 100 Index Exchange Traded Fund was ¥0.01 per share. Last ex-date: September 23, 2026. The last dividend payment from ICBC UBS CSI Dividend Low Volatility 100 Index Exchange Traded Fund was made on September 29, 2026. The next dividend payment from ICBC UBS CSI Dividend Low Volatility 100 Index Exchange Traded Fund is estimated for September 29, 2027. Estimated next dividend amount: ¥0.01. The current dividend yield of ICBC UBS CSI Dividend Low Volatility 100 Index Exchange Traded Fund is 1%.

Upcoming

Sep 23, 2027
Dividend Ex
Estimated
 
Sep 29, 2027
Dividend Payment
Estimated
 
Sep 25, 2028
Dividend Ex
Estimated
 
Sep 29, 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¥0.01
-
Sep 29, 2026
¥0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does ICBC UBS CSI Dividend Low Volatility 100 Index Exchange Traded Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for ICBC UBS CSI Dividend Low Volatility 100 Index Exchange Traded Fund is ¥0.01 per share.
What is the dividend yield of ICBC UBS CSI Dividend Low Volatility 100 Index Exchange Traded Fund?▼
The current dividend yield of ICBC UBS CSI Dividend Low Volatility 100 Index Exchange Traded Fund is 1%.
When is the next dividend from ICBC UBS CSI Dividend Low Volatility 100 Index Exchange Traded Fund?▼
The next dividend payment from ICBC UBS CSI Dividend Low Volatility 100 Index Exchange Traded Fund is estimated for September 29, 2027.
What is the dividend of ICBC UBS CSI Dividend Low Volatility 100 Index Exchange Traded Fund?▼
The latest recorded dividend from ICBC UBS CSI Dividend Low Volatility 100 Index Exchange Traded Fund was ¥0.01 per share.
When did I have to buy the shares of ICBC UBS CSI Dividend Low Volatility 100 Index Exchange Traded Fund to receive the previous dividend?▼
To receive the previous dividend from ICBC UBS CSI Dividend Low Volatility 100 Index Exchange Traded Fund, you needed to own the shares before the ex-dividend date of September 23, 2026.
When did ICBC UBS CSI Dividend Low Volatility 100 Index Exchange Traded Fund pay the last dividend?▼
The last dividend payment from ICBC UBS CSI Dividend Low Volatility 100 Index Exchange Traded Fund was made on September 29, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNY.