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E Fund CSI Dividend Value Index (563700.SHG) Dividend 2026: History, Ex-Dividend Dates & Yield

¥1.0810
+¥0.00+0% Thursday 00:00
Dividend Yield
3.7%
Dividend amount
¥0.01
Last ex-date
Jul 10, 2026
Last pay date
Jul 15, 2026

Summary

E Fund CSI Dividend Value Index (563700.SHG) dividends are paid quarterly. The latest dividend per share was ¥0.01 with an ex date of July 10, 2026 and a payment date of July 15, 2026. The next dividend per share will be ¥0.01 with an ex date of October 21, 2026 and a payment date of October 23, 2026. The current dividend yield of E Fund CSI Dividend Value Index (563700.SHG) is 3.7%.

Upcoming

21
OCT
Dividend Ex
Estimated
 
23
OCT
Dividend Payment
Estimated
 
14
JAN 27
Dividend Ex
Estimated
 
19
JAN 27
Dividend Payment
Estimated
 
14
APR 27
Dividend Ex
Estimated
 
16
APR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
¥0.04
+105%
15 Jul 2026
¥0.01
-9.09%
17 Apr 2026
¥0.01
+10%
19 Jan 2026
¥0.01
-
¥0.02
-
24 Oct 2025
¥0.01
-
16 Jul 2025
¥0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
310%

Community

FAQ

How much dividend does E Fund CSI Dividend Value Index pay?▼
E Fund CSI Dividend Value Index pays an annual dividend of ¥0.04 per share, with a dividend yield of 3.7%.
What is the dividend yield of E Fund CSI Dividend Value Index?▼
The current dividend yield of E Fund CSI Dividend Value Index is 3.7%.
When does E Fund CSI Dividend Value Index pay dividends?▼
E Fund CSI Dividend Value Index pays dividends quarterly. The next payment is expected on October 23, 2026.
When is the next dividend from E Fund CSI Dividend Value Index?▼
The next dividend payment from E Fund CSI Dividend Value Index is estimated for October 23, 2026.
How safe is the dividend of E Fund CSI Dividend Value Index?▼
E Fund CSI Dividend Value Index's dividend profile shows a payout ratio of 0%.
What is the dividend of E Fund CSI Dividend Value Index?▼
E Fund CSI Dividend Value Index currently pays a dividend of ¥0.01 per share.
When did I have to buy the shares of E Fund CSI Dividend Value Index to receive the previous dividend?▼
To receive the previous dividend from E Fund CSI Dividend Value Index, you needed to own the shares before the ex-dividend date of July 10, 2026.
When did E Fund CSI Dividend Value Index pay the last dividend?▼
The last dividend payment from E Fund CSI Dividend Value Index was made on July 15, 2026.
What was the dividend of E Fund CSI Dividend Value Index in 2025?▼
In 2025, E Fund CSI Dividend Value Index paid a total dividend of ¥0.02 per share.
In which currency does E Fund CSI Dividend Value Index distribute the dividend?▼
E Fund CSI Dividend Value Index distributes its dividends in CNY.