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ICBCCS CSI A50 Index (561230.SHG) Dividend 2026: History, Ex-Dividend Dates & Yield

¥1.2200
+¥0.02+1.84%Wednesday 00:00
Dividend Yield
2.2%
Dividend amount
¥0.01
Last ex-date
Sep 23, 2026
Last pay date
Sep 29, 2026

Summary

ICBCCS CSI A50 Index (561230.SHG). Dividend Frequency: quarterly. The latest recorded dividend from ICBCCS CSI A50 Index was ¥0.01 per share. Last ex-date: September 23, 2026. The last dividend payment from ICBCCS CSI A50 Index was made on September 29, 2026. The next dividend payment from ICBCCS CSI A50 Index is estimated for December 31, 2026. Estimated next dividend amount: ¥0.01. The current dividend yield of ICBCCS CSI A50 Index is 2.2%.

Upcoming

Dec 28
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 
Mar 23, 2027
Dividend Ex
Estimated
 
Mar 26, 2027
Dividend Payment
Estimated
 
Jun 24, 2027
Dividend Ex
Estimated
 
Jun 29, 2027
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¥0.02
-
Sep 29, 2026
¥0.01
-
Jun 29, 2026
¥0.01
-
Mar 26, 2026
¥0.01
-
¥0.02
-33.33%
Dec 31, 2025
¥0.01
-
Sep 24, 2025
¥0.01
+100%
Jun 30, 2025
¥0.00
+200%
Mar 28, 2025
¥0.00
-83.33%
¥0.03
-
Dec 26, 2024
¥0.01
-
Oct 9, 2024
¥0.01
-
Jun 27, 2024
¥0.01
-
Apr 1, 2024
¥0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
50%

Community

FAQs

How much dividend does ICBCCS CSI A50 Index pay?▼
Based on the current price and yield, the annualized dividend estimate for ICBCCS CSI A50 Index is ¥0.03 per share.
What is the dividend yield of ICBCCS CSI A50 Index?▼
The current dividend yield of ICBCCS CSI A50 Index is 2.2%.
When does ICBCCS CSI A50 Index pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from ICBCCS CSI A50 Index is estimated for December 31, 2026.
When is the next dividend from ICBCCS CSI A50 Index?▼
The next dividend payment from ICBCCS CSI A50 Index is estimated for December 31, 2026.
How safe is the dividend of ICBCCS CSI A50 Index?▼
ICBCCS CSI A50 Index has paid a dividend for 1 consecutive years.
What is the dividend of ICBCCS CSI A50 Index?▼
The latest recorded dividend from ICBCCS CSI A50 Index was ¥0.01 per share.
When did I have to buy the shares of ICBCCS CSI A50 Index to receive the previous dividend?▼
To receive the previous dividend from ICBCCS CSI A50 Index, you needed to own the shares before the ex-dividend date of September 23, 2026.
When did ICBCCS CSI A50 Index pay the last dividend?▼
The last dividend payment from ICBCCS CSI A50 Index was made on September 29, 2026.
What was the dividend of ICBCCS CSI A50 Index in 2025?▼
ICBCCS CSI A50 Index has recorded dividends totaling ¥0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNY.