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ChinaAMC CSI 300 Index (CHMCF) Dividend 2026

$7.92
+$0+0% Wednesday 00:00
Dividend Yield
0.94%
Dividend amount
$0.07
Last ex-date
Jul 24, 2025
Last pay date
Jul 31, 2025

Summary

ChinaAMC CSI 300 Index (CHMCF) dividends are paid annual. The latest dividend per share was $0.07 with an ex date of July 24, 2025 and a payment date of July 31, 2025. The next dividend per share will be $0.07 with an ex date of July 24, 2026 and a payment date of July 31, 2026. The curreny dividend yield of ChinaAMC CSI 300 Index (CHMCF) is 0.94%.

Upcoming

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

Past

DateAmountChange
$0.07
+11.6%
31 Jul 2025
$0.07
+11.6%
$0.07
+10.94%
31 Jul 2024
$0.07
+10.94%
$0.06
+9.17%
31 Jul 2023
$0.06
+9.17%
$0.05
+18.95%
29 Jul 2022
$0.05
+18.95%
$0.05
-15.08%
30 Jul 2021
$0.05
-15.08%
$0.05
-4.28%
31 Jul 2020
$0.05
-4.28%
$0.06
+10.35%
31 Jul 2019
$0.06
+10.35%
$0.05
+5.08%
26 Jul 2018
$0.05
+5.08%
$0.05
+9.17%
27 Jul 2017
$0.05
+9.17%
$0.04
-7.29%
21 Jul 2016
$0.04
-7.29%
$0.05
-0.07%
23 Jul 2015
$0.05
-0.07%
$0.05
+64.93%
24 Jul 2014
$0.05
+64.93%
$0.03
-
24 Jul 2013
$0.03
-
10Y Growth
5.16%
5Y Growth
9.96%
3Y Growth
7.38%
1Y Growth
N/A

Community

FAQ

How much dividend does ChinaAMC CSI 300 Index pay?▼
ChinaAMC CSI 300 Index pays an annual dividend of $0.07 per share, with a dividend yield of 0.94%.
What is the dividend yield of ChinaAMC CSI 300 Index?▼
The current dividend yield of ChinaAMC CSI 300 Index is 0.94%.
When does ChinaAMC CSI 300 Index pay dividends?▼
ChinaAMC CSI 300 Index pays dividends annual. The next payment is expected on July 31, 2026.
When is the next dividend from ChinaAMC CSI 300 Index?▼
The next dividend payment from ChinaAMC CSI 300 Index is estimated for July 31, 2026.
How safe is the dividend of ChinaAMC CSI 300 Index?▼
ChinaAMC CSI 300 Index paid dividend every year within the last 12 years.
What is the dividend of ChinaAMC CSI 300 Index?▼
ChinaAMC CSI 300 Index currently pays a dividend of $0.07 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, 2025.
When did ChinaAMC CSI 300 Index pay the last dividend?▼
The last dividend payment from ChinaAMC CSI 300 Index was made on July 31, 2025.
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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer