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CSOP FTSE China A50 (CSOFF) Dividend 2026: History, Ex-Dividend Dates & Yield

$1.9412
+$0.00+0%Friday 00:00
Dividend Yield
2.57%
Dividend amount
$0.05
Last ex-date
Dec 18, 2025
Last pay date
Dec 29, 2025

Summary

CSOP FTSE China A50 (CSOFF). Dividend Frequency: annual. The latest recorded dividend from CSOP FTSE China A50 was $0.05 per share. Last ex-date: December 18, 2025. The last dividend payment from CSOP FTSE China A50 was made on December 29, 2025. The next dividend payment from CSOP FTSE China A50 is estimated for December 29, 2026. Estimated next dividend amount: $0.05. The current dividend yield of CSOP FTSE China A50 is 2.57%.

Upcoming

Dec 18
Dividend Ex
Estimated
 
Dec 29
Dividend Payment
Estimated
 
Dec 20, 2027
Dividend Ex
Estimated
 
Dec 31, 2027
Dividend Payment
Estimated
 
Dec 18, 2028
Dividend Ex
Estimated
 
Dec 29, 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
$0.05
-
Dec 29, 2025
$0.05
+9.78%
$0.05
-12.59%
Dec 30, 2021
$0.05
-12.59%
$0.05
+10.05%
Dec 28, 2020
$0.05
+10.05%
$0.05
+20.11%
Dec 30, 2019
$0.05
+20.11%
$0.04
-5.13%
Dec 27, 2018
$0.04
-5.13%
$0.04
+6.85%
Dec 29, 2017
$0.04
+6.85%
$0.04
+0.82%
Dec 29, 2016
$0.04
+0.82%
$0.04
-15.82%
Dec 28, 2015
$0.04
-15.82%
$0.05
+131.62%
Oct 27, 2014
$0.05
+131.62%
$0.02
-
Dec 18, 2013
$0.02
-
10Y Growth
2.63%
5Y Growth
-0.82%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does CSOP FTSE China A50 pay?▼
Based on the current price and yield, the annualized dividend estimate for CSOP FTSE China A50 is $0.05 per share.
What is the dividend yield of CSOP FTSE China A50?▼
The current dividend yield of CSOP FTSE China A50 is 2.57%.
When does CSOP FTSE China A50 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from CSOP FTSE China A50 is estimated for December 29, 2026.
When is the next dividend from CSOP FTSE China A50?▼
The next dividend payment from CSOP FTSE China A50 is estimated for December 29, 2026.
How safe is the dividend of CSOP FTSE China A50?▼
CSOP FTSE China A50's dividend profile shows 5-year dividend growth of 0.82%.
What is the dividend of CSOP FTSE China A50?▼
The latest recorded dividend from CSOP FTSE China A50 was $0.05 per share.
When did I have to buy the shares of CSOP FTSE China A50 to receive the previous dividend?▼
To receive the previous dividend from CSOP FTSE China A50, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did CSOP FTSE China A50 pay the last dividend?▼
The last dividend payment from CSOP FTSE China A50 was made on December 29, 2025.
What was the dividend of CSOP FTSE China A50 in 2025?▼
CSOP FTSE China A50 has recorded dividends totaling $0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.