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ChinaAMC CSI 300 Index (CHMCF) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.92
+$0.00+0% Wednesday 00:00
Dividend Yield
1.03%
Dividend amount
$0.08
Last ex-date
Jul 24, 2026
Last pay date
Jul 31, 2026

Summary

ChinaAMC CSI 300 Index (CHMCF) dividends are paid annual. The latest dividend per share was $0.08 with an ex date of July 24, 2026 and a payment date of July 31, 2026. The next dividend per share will be $0.08 with an ex date of July 26, 2027 and a payment date of August 02, 2027. The current dividend yield of ChinaAMC CSI 300 Index (CHMCF) is 1.03%.

Upcoming

26
JUL 27
Dividend Ex
Estimated
 
2
AUG 27
Dividend Payment
Estimated
 
24
JUL 28
Dividend Ex
Estimated
 
31
JUL 28
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.08
+10.68%
31 Jul 2026
$0.08
+10.68%
$0.07
+10.68%
31 Jul 2025
$0.07
+10.68%
$0.07
+9.74%
31 Jul 2024
$0.07
+9.74%
$0.06
+10.44%
31 Jul 2023
$0.06
+10.44%
$0.05
+18.16%
29 Jul 2022
$0.05
+18.16%
$0.05
-14.78%
30 Jul 2021
$0.05
-14.78%
$0.05
-3.81%
31 Jul 2020
$0.05
-3.81%
$0.06
+10.05%
31 Jul 2019
$0.06
+10.05%
$0.05
+5.27%
26 Jul 2018
$0.05
+5.27%
$0.05
+8.67%
27 Jul 2017
$0.05
+8.67%
$0.04
-6.87%
21 Jul 2016
$0.04
-6.87%
$0.05
-0.24%
23 Jul 2015
$0.05
-0.24%
$0.05
+65.14%
24 Jul 2014
$0.05
+65.14%
$0.03
-
24 Jul 2013
$0.03
-
10Y Growth
6.12%
5Y Growth
11.9%
3Y Growth
10.37%
1Y Growth
10.68%

Community

FAQ

How much dividend does ChinaAMC CSI 300 Index pay?▼
ChinaAMC CSI 300 Index pays an annual dividend of $0.08 per share, with a dividend yield of 1.03%.
What is the dividend yield of ChinaAMC CSI 300 Index?▼
The current dividend yield of ChinaAMC CSI 300 Index is 1.03%.
When does ChinaAMC CSI 300 Index pay dividends?▼
ChinaAMC CSI 300 Index pays dividends annual. The next payment is expected on August 02, 2027.
When is the next dividend from ChinaAMC CSI 300 Index?▼
The next dividend payment from ChinaAMC CSI 300 Index is estimated for August 02, 2027.
How safe is the dividend of ChinaAMC CSI 300 Index?▼
ChinaAMC CSI 300 Index has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.9%.
What is the dividend of ChinaAMC CSI 300 Index?▼
ChinaAMC CSI 300 Index currently pays a dividend of $0.08 per share.
When did I have to buy the shares of ChinaAMC CSI 300 Index to receive the previous dividend?▼
To receive the previous dividend from ChinaAMC CSI 300 Index, you needed to own the shares before the ex-dividend date of July 24, 2026.
When did ChinaAMC CSI 300 Index pay the last dividend?▼
The last dividend payment from ChinaAMC CSI 300 Index was made on July 31, 2026.
What was the dividend of ChinaAMC CSI 300 Index in 2025?▼
In 2025, ChinaAMC CSI 300 Index paid a total dividend of $0.07 per share.
In which currency does ChinaAMC CSI 300 Index distribute the dividend?▼
ChinaAMC CSI 300 Index distributes its dividends in USD.