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JP Morgan CSI 300 Free Cash Flow Index (563900.SHG) Dividend 2026: History, Ex-Dividend Dates & Yield

¥1.1620
-¥0.02-1.86%Thursday 00:00
Dividend Yield
4.59%
Dividend amount
¥0.01
Last ex-date
Oct 21, 2026
Last pay date
Oct 26, 2026

Summary

JP Morgan CSI 300 Free Cash Flow Index (563900.SHG). Dividend Frequency: quarterly. The latest recorded dividend from JP Morgan CSI 300 Free Cash Flow Index was ¥0.01 per share. Last ex-date: October 21, 2026. The last dividend payment from JP Morgan CSI 300 Free Cash Flow Index was made on October 26, 2026. The next dividend payment from JP Morgan CSI 300 Free Cash Flow Index is estimated for January 26, 2027. Estimated next dividend amount: ¥0.01. The current dividend yield of JP Morgan CSI 300 Free Cash Flow Index is 4.59%.

Upcoming

Jan 21, 2027
Dividend Ex
Estimated
 
Jan 26, 2027
Dividend Payment
Estimated
 
Apr 21, 2027
Dividend Ex
Estimated
 
Apr 26, 2027
Dividend Payment
Estimated
 
Jul 21, 2027
Dividend Ex
Estimated
 
Jul 26, 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¥0.03
-
Oct 26, 2026
¥0.01
+248.72%
Jul 17, 2026
¥0.00
-61%
Jan 16, 2026
¥0.01
-18.03%
¥0.02
-
Oct 21, 2025
¥0.01
+29.79%
Jul 11, 2025
¥0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
27.31%

Community

FAQs

How much dividend does JP Morgan CSI 300 Free Cash Flow Index pay?▼
Based on the current price and yield, the annualized dividend estimate for JP Morgan CSI 300 Free Cash Flow Index is ¥0.05 per share.
What is the dividend yield of JP Morgan CSI 300 Free Cash Flow Index?▼
The current dividend yield of JP Morgan CSI 300 Free Cash Flow Index is 4.59%.
When does JP Morgan CSI 300 Free Cash Flow Index pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from JP Morgan CSI 300 Free Cash Flow Index is estimated for January 26, 2027.
When is the next dividend from JP Morgan CSI 300 Free Cash Flow Index?▼
The next dividend payment from JP Morgan CSI 300 Free Cash Flow Index is estimated for January 26, 2027.
What is the dividend of JP Morgan CSI 300 Free Cash Flow Index?▼
The latest recorded dividend from JP Morgan CSI 300 Free Cash Flow Index was ¥0.01 per share.
When did I have to buy the shares of JP Morgan CSI 300 Free Cash Flow Index to receive the previous dividend?▼
To receive the previous dividend from JP Morgan CSI 300 Free Cash Flow Index, you needed to own the shares before the ex-dividend date of October 21, 2026.
When did JP Morgan CSI 300 Free Cash Flow Index pay the last dividend?▼
The last dividend payment from JP Morgan CSI 300 Free Cash Flow Index was made on October 26, 2026.
What was the dividend of JP Morgan CSI 300 Free Cash Flow Index in 2025?▼
JP Morgan CSI 300 Free Cash Flow 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.