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E Fund CSI Low dividend Volatility Index (563020.SHG) Dividend 2026: History, Ex-Dividend Dates & Yield

¥1.1510
+¥0.00+0.17% Tuesday 00:00
Dividend Yield
4.18%
Dividend amount
¥0.01
Last ex-date
Sep 10, 2026
Last pay date
Sep 15, 2026

Summary

E Fund CSI Low dividend Volatility Index (563020.SHG) dividends are paid quarterly. The latest dividend per share was ¥0.01 with an ex date of September 10, 2026 and a payment date of September 15, 2026. The next dividend per share will be ¥0.01 with an ex date of September 10, 2026 and a payment date of September 15, 2026. The current dividend yield of E Fund CSI Low dividend Volatility Index (563020.SHG) is 4.18%.

Upcoming

10
SEP
Dividend Ex
Estimated
 
15
SEP
Dividend Payment
Estimated
 
10
DEC
Dividend Ex
Estimated
 
15
DEC
Dividend Payment
Estimated
 
11
MAR 27
Dividend Ex
Estimated
 
16
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
¥0.05
+11.63%
15 Sep 2026
¥0.01
-
15 Jun 2026
¥0.01
-
16 Mar 2026
¥0.01
-
¥0.04
+2.38%
15 Dec 2025
¥0.01
-
15 Sep 2025
¥0.01
+20%
17 Jun 2025
¥0.01
+11.11%
17 Mar 2025
¥0.01
-35.71%
¥0.04
-
16 Dec 2024
¥0.01
-12.5%
19 Sep 2024
¥0.02
+33.33%
20 Jun 2024
¥0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-2.04%

Community

FAQ

How much dividend does E Fund CSI Low dividend Volatility Index pay?▼
E Fund CSI Low dividend Volatility Index pays an annual dividend of ¥0.05 per share, with a dividend yield of 4.18%.
What is the dividend yield of E Fund CSI Low dividend Volatility Index?▼
The current dividend yield of E Fund CSI Low dividend Volatility Index is 4.18%.
When does E Fund CSI Low dividend Volatility Index pay dividends?▼
E Fund CSI Low dividend Volatility Index pays dividends quarterly. The next payment is expected on September 15, 2026.
When is the next dividend from E Fund CSI Low dividend Volatility Index?▼
The next dividend payment from E Fund CSI Low dividend Volatility Index is estimated for September 15, 2026.
How safe is the dividend of E Fund CSI Low dividend Volatility Index?▼
E Fund CSI Low dividend Volatility Index has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of E Fund CSI Low dividend Volatility Index?▼
E Fund CSI Low dividend Volatility Index currently pays a dividend of ¥0.01 per share.
When did I have to buy the shares of E Fund CSI Low dividend Volatility Index to receive the previous dividend?▼
To receive the previous dividend from E Fund CSI Low dividend Volatility Index, you needed to own the shares before the ex-dividend date of June 10, 2026.
When did E Fund CSI Low dividend Volatility Index pay the last dividend?▼
The last dividend payment from E Fund CSI Low dividend Volatility Index was made on June 15, 2026.
What was the dividend of E Fund CSI Low dividend Volatility Index in 2025?▼
In 2025, E Fund CSI Low dividend Volatility Index paid a total dividend of ¥0.04 per share.
In which currency does E Fund CSI Low dividend Volatility Index distribute the dividend?▼
E Fund CSI Low dividend Volatility Index distributes its dividends in CNY.