Simplify China A Shares PLUS Income (CAS) Dividend 2026: History, Ex-Dividend Dates & Yield

$25.47
-$0.26-1.01% Friday 00:00
Dividend Yield
53.44%
Dividend amount
$0.50
Last ex-date
Sep 25, 2026
Last pay date
Sep 30, 2026

Summary

Simplify China A Shares PLUS Income (CAS) dividends are paid quarterly. The latest dividend per share was $0.50 with an ex date of September 25, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.50 with an ex date of September 25, 2026 and a payment date of September 30, 2026. The current dividend yield of Simplify China A Shares PLUS Income (CAS) is 53.44%.

Upcoming

Past

DateAmountChange
$13.75
+12.34%
30 Sep 2026
$0.50
-
31 Aug 2026
$0.50
-
31 Jul 2026
$0.50
+400%
30 Jun 2026
$0.10
-
29 May 2026
$0.10
-
30 Apr 2026
$0.10
-
31 Mar 2026
$0.10
-33.33%
27 Feb 2026
$0.15
-25%
30 Jan 2026
$0.20
-98.1%
$12.24
+20,300%
31 Dec 2025
$10.50
-
28 Nov 2025
$1.00
+100%
30 Sep 2025
$0.50
-
30 Jun 2025
$0.24
-
$0.06
-75%
02 Apr 2009
$0.06
-
$0.24
-
20 Nov 2008
$0.06
-
21 Aug 2008
$0.06
-
22 May 2008
$0.06
-
07 Mar 2008
$0.06
-
$0.24
+300%
22 Nov 2007
$0.06
-
23 Aug 2007
$0.06
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
5,629.17%

Community

FAQ

How much dividend does Simplify China A Shares PLUS Income pay?
Simplify China A Shares PLUS Income pays an annual dividend of $13.61 per share, with a dividend yield of 53.44%.
What is the dividend yield of Simplify China A Shares PLUS Income?
The current dividend yield of Simplify China A Shares PLUS Income is 53.44%.
When does Simplify China A Shares PLUS Income pay dividends?
Simplify China A Shares PLUS Income pays dividends quarterly. The next payment is expected on September 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 September 30, 2026.
How safe is the dividend of Simplify China A Shares PLUS Income?
Simplify China A Shares PLUS Income's dividend profile shows a payout ratio of 0%.
What is the dividend of Simplify China A Shares PLUS Income?
Simplify China A Shares PLUS Income currently pays a dividend of $0.50 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 August 26, 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 August 31, 2026.
What was the dividend of Simplify China A Shares PLUS Income in 2025?
In 2025, Simplify China A Shares PLUS Income paid a total dividend of $12.24 per share.
In which currency does Simplify China A Shares PLUS Income distribute the dividend?
Simplify China A Shares PLUS Income distributes its dividends in USD.