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Lion-China Merchants CSI Dividend Index (ICH.SG) Dividend 2026: History, Ex-Dividend Dates & Yield

¥5.35
+¥0.00+0%Thursday 00:00
Dividend Yield
4.28%
Dividend amount
¥0.09
Last ex-date
Jan 7, 2026
Last pay date
Jan 30, 2026

Summary

Lion-China Merchants CSI Dividend Index (ICH.SG). The latest recorded dividend from Lion-China Merchants CSI Dividend Index was ¥0.09 per share. Last ex-date: January 7, 2026. The last dividend payment from Lion-China Merchants CSI Dividend Index was made on January 30, 2026. The next dividend payment from Lion-China Merchants CSI Dividend Index is estimated for January 29, 2027. Estimated next dividend amount: ¥0.09. The current dividend yield of Lion-China Merchants CSI Dividend Index is 4.28%.

Upcoming

Jan 7, 2027
Dividend Ex
Estimated
 
Jan 7, 2027
Dividend Ex
Estimated
 
Jan 29, 2027
Dividend Payment
Estimated
 
Jan 29, 2027
Dividend Payment
Estimated
 
Jan 7, 2028
Dividend Ex
Estimated
 
Jan 7, 2028
Dividend Ex
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¥0.23
-
Jan 30, 2026
¥0.09
-
Jan 30, 2026
¥0.14
+45.88%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Lion-China Merchants CSI Dividend Index pay?▼
Based on the current price and yield, the annualized dividend estimate for Lion-China Merchants CSI Dividend Index is ¥0.23 per share.
What is the dividend yield of Lion-China Merchants CSI Dividend Index?▼
The current dividend yield of Lion-China Merchants CSI Dividend Index is 4.28%.
When is the next dividend from Lion-China Merchants CSI Dividend Index?▼
The next dividend payment from Lion-China Merchants CSI Dividend Index is estimated for January 29, 2027.
What is the dividend of Lion-China Merchants CSI Dividend Index?▼
The latest recorded dividend from Lion-China Merchants CSI Dividend Index was ¥0.09 per share.
When did I have to buy the shares of Lion-China Merchants CSI Dividend Index to receive the previous dividend?▼
To receive the previous dividend from Lion-China Merchants CSI Dividend Index, you needed to own the shares before the ex-dividend date of January 7, 2026.
When did Lion-China Merchants CSI Dividend Index pay the last dividend?▼
The last dividend payment from Lion-China Merchants CSI Dividend Index was made on January 30, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNY.