Simplify China A Shares PLUS Income (CAS) Dividend 2026: History, Ex-Dividend Dates & Yield
$22.89
-$0.46-1.97%Thursday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $2.75 | - | |
Sep 30, 2026 | $1.00 | +100% | |
Aug 31, 2026 | $0.50 | - | |
Jul 31, 2026 | $0.50 | +400% | |
Jun 30, 2026 | $0.10 | - | |
May 29, 2026 | $0.10 | - | |
Apr 30, 2026 | $0.10 | - | |
Mar 31, 2026 | $0.10 | -33.33% | |
Feb 27, 2026 | $0.15 | -25% | |
Jan 30, 2026 | $0.20 | -98.1% | |
| $12.24 | - | ||
Dec 31, 2025 | $10.50 | - | |
Nov 28, 2025 | $1.00 | +100% | |
Sep 30, 2025 | $0.50 | - | |
Jun 30, 2025 | $0.24 | +300% | |
| $0.06 | -75% | ||
Apr 2, 2009 | $0.06 | - | |
| $0.24 | - | ||
Nov 20, 2008 | $0.06 | - | |
Aug 21, 2008 | $0.06 | - | |
May 22, 2008 | $0.06 | - | |
Mar 7, 2008 | $0.06 | - | |
| $0.24 | +300% | ||
Nov 22, 2007 | $0.06 | - | |
Aug 23, 2007 | $0.06 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
1,825.68%
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FAQs
How much dividend does Simplify China A Shares PLUS Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Simplify China A Shares PLUS Income is $14.25 per share.
What is the dividend yield of Simplify China A Shares PLUS Income?▼
The current dividend yield of Simplify China A Shares PLUS Income is 62.25%.
When does Simplify China A Shares PLUS Income pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Simplify China A Shares PLUS Income is estimated for November 30, 2026.
When is the next dividend from Simplify China A Shares PLUS Income?▼
The next dividend payment from Simplify China A Shares PLUS Income is estimated for November 30, 2026.
What is the dividend of Simplify China A Shares PLUS Income?▼
The latest recorded dividend from Simplify China A Shares PLUS Income was $1.00 per share.
When did I have to buy the shares of Simplify China A Shares PLUS Income to receive the previous dividend?▼
To receive the previous dividend from Simplify China A Shares PLUS Income, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did Simplify China A Shares PLUS Income pay the last dividend?▼
The last dividend payment from Simplify China A Shares PLUS Income was made on September 30, 2026.
What was the dividend of Simplify China A Shares PLUS Income in 2025?▼
Simplify China A Shares PLUS Income has recorded dividends totaling $12.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.