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Xinyuan CSI 800 Dividend Low Volatility Index Exchange Traded Fund (563980.SHG) Dividend 2026: History, Ex-Dividend Dates & Yield

¥1.0120
-¥0.01-0.88%Wednesday 00:00
Dividend Yield
3.23%
Dividend amount
¥0.00
Last ex-date
Oct 27, 2026
Last pay date
Oct 30, 2026

Summary

Xinyuan CSI 800 Dividend Low Volatility Index Exchange Traded Fund (563980.SHG). Dividend Frequency: monthly. The latest recorded dividend from Xinyuan CSI 800 Dividend Low Volatility Index Exchange Traded Fund was ¥0.00 per share. Last ex-date: October 27, 2026. The last dividend payment from Xinyuan CSI 800 Dividend Low Volatility Index Exchange Traded Fund was made on October 30, 2026. The next dividend payment from Xinyuan CSI 800 Dividend Low Volatility Index Exchange Traded Fund is estimated for November 30, 2026. Estimated next dividend amount: ¥0.00. The current dividend yield of Xinyuan CSI 800 Dividend Low Volatility Index Exchange Traded Fund is 3.23%.

Upcoming

Nov 27
Dividend Ex
Estimated
 
Nov 30
Dividend Payment
Estimated
 
Dec 28
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 
Jan 27, 2027
Dividend Ex
Estimated
 
Jan 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
-
Oct 30, 2026
¥0.00
-
Sep 28, 2026
¥0.00
-
Aug 28, 2026
¥0.00
-
Jul 30, 2026
¥0.00
-
Jun 29, 2026
¥0.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Xinyuan CSI 800 Dividend Low Volatility Index Exchange Traded Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Xinyuan CSI 800 Dividend Low Volatility Index Exchange Traded Fund is ¥0.03 per share.
What is the dividend yield of Xinyuan CSI 800 Dividend Low Volatility Index Exchange Traded Fund?▼
The current dividend yield of Xinyuan CSI 800 Dividend Low Volatility Index Exchange Traded Fund is 3.23%.
When does Xinyuan CSI 800 Dividend Low Volatility Index Exchange Traded Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Xinyuan CSI 800 Dividend Low Volatility Index Exchange Traded Fund is estimated for November 30, 2026.
When is the next dividend from Xinyuan CSI 800 Dividend Low Volatility Index Exchange Traded Fund?▼
The next dividend payment from Xinyuan CSI 800 Dividend Low Volatility Index Exchange Traded Fund is estimated for November 30, 2026.
What is the dividend of Xinyuan CSI 800 Dividend Low Volatility Index Exchange Traded Fund?▼
The latest recorded dividend from Xinyuan CSI 800 Dividend Low Volatility Index Exchange Traded Fund was ¥0.00 per share.
When did I have to buy the shares of Xinyuan CSI 800 Dividend Low Volatility Index Exchange Traded Fund to receive the previous dividend?▼
To receive the previous dividend from Xinyuan CSI 800 Dividend Low Volatility Index Exchange Traded Fund, you needed to own the shares before the ex-dividend date of October 27, 2026.
When did Xinyuan CSI 800 Dividend Low Volatility Index Exchange Traded Fund pay the last dividend?▼
The last dividend payment from Xinyuan CSI 800 Dividend Low Volatility Index Exchange Traded Fund was made on October 30, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNY.