Stock Events

Stock Events

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). Dividend Frequency: annual. The latest recorded dividend from ChinaAMC CSI 300 Index was $0.08 per share. Last ex-date: July 24, 2026. The last dividend payment from ChinaAMC CSI 300 Index was made on July 31, 2026. The next dividend payment from ChinaAMC CSI 300 Index is estimated for August 2, 2027. Estimated next dividend amount: $0.08. The current dividend yield of ChinaAMC CSI 300 Index is 1.03%.

Upcoming

Jul 26, 2027
Dividend Ex
Estimated
 
Aug 2, 2027
Dividend Payment
Estimated
 
Jul 24, 2028
Dividend Ex
Estimated
 
Jul 31, 2028
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$0.08
-
Jul 31, 2026
$0.08
+10.68%
$0.07
+10.68%
Jul 31, 2025
$0.07
+10.68%
$0.07
+9.74%
Jul 31, 2024
$0.07
+9.74%
$0.06
+10.44%
Jul 31, 2023
$0.06
+10.44%
$0.05
+18.16%
Jul 29, 2022
$0.05
+18.16%
$0.05
-14.78%
Jul 30, 2021
$0.05
-14.78%
$0.05
-3.81%
Jul 31, 2020
$0.05
-3.81%
$0.06
+10.05%
Jul 31, 2019
$0.06
+10.05%
$0.05
+5.27%
Jul 26, 2018
$0.05
+5.27%
$0.05
+8.67%
Jul 27, 2017
$0.05
+8.67%
$0.04
-6.87%
Jul 21, 2016
$0.04
-6.87%
$0.05
-0.24%
Jul 23, 2015
$0.05
-0.24%
$0.05
+65.14%
Jul 24, 2014
$0.05
+65.14%
$0.03
-
Jul 24, 2013
$0.03
-
10Y Growth
6.12%
5Y Growth
11.9%
3Y Growth
10.37%
1Y Growth
10.68%

Community

FAQs

How much dividend does ChinaAMC CSI 300 Index pay?▼
Based on the current price and yield, the annualized dividend estimate for ChinaAMC CSI 300 Index is $0.08 per share.
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?▼
Dividend Frequency: annual. The next dividend payment from ChinaAMC CSI 300 Index is estimated for August 2, 2027.
When is the next dividend from ChinaAMC CSI 300 Index?▼
The next dividend payment from ChinaAMC CSI 300 Index is estimated for August 2, 2027.
How safe is the dividend of ChinaAMC CSI 300 Index?▼
ChinaAMC CSI 300 Index has raised its dividend for 4 consecutive years, with 5-year dividend growth of 11.9%.
What is the dividend of ChinaAMC CSI 300 Index?▼
The latest recorded dividend from ChinaAMC CSI 300 Index was $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?▼
ChinaAMC CSI 300 Index has recorded dividends totaling $0.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.