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Mackenzie China A-Shares CSI 300 Index (QCH.NEO) Dividend 2026: History, Ex-Dividend Dates & Yield

C$102.17
+C$0.31+0.3%Monday 00:00
Dividend Yield
1.39%
Dividend amount
C$1.42
Last ex-date
Dec 22, 2025
Last pay date
Dec 31, 2025

Summary

Mackenzie China A-Shares CSI 300 Index (QCH.NEO). Dividend Frequency: annual. The latest recorded dividend from Mackenzie China A-Shares CSI 300 Index was C$1.42 per share. Last ex-date: December 22, 2025. The last dividend payment from Mackenzie China A-Shares CSI 300 Index was made on December 31, 2025. The next dividend payment from Mackenzie China A-Shares CSI 300 Index is estimated for December 31, 2026. Estimated next dividend amount: C$1.42. The current dividend yield of Mackenzie China A-Shares CSI 300 Index is 1.39%.

Upcoming

Dec 22
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 
Dec 22, 2027
Dividend Ex
Estimated
 
Dec 31, 2027
Dividend Payment
Estimated
 
Dec 22, 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
C$2.68
-
Dec 31, 2025
C$1.42
+13.17%
Jan 2, 2025
C$1.26
-40.33%
C$2.11
+29.03%
Dec 28, 2023
C$2.11
+29.03%
C$1.63
-26.55%
Dec 29, 2022
C$1.63
-26.55%
C$2.22
-2.62%
Dec 30, 2021
C$2.22
+45.8%
C$2.28
+328.31%
Dec 31, 2020
C$1.53
+101.1%
Jan 3, 2020
C$0.76
+42.25%
C$0.53
-
Jan 4, 2019
C$0.53
-
10Y Growth
0%
5Y Growth
-1.37%
3Y Growth
-4.49%
1Y Growth
13.17%

Community

FAQs

How much dividend does Mackenzie China A-Shares CSI 300 Index pay?▼
Based on the current price and yield, the annualized dividend estimate for Mackenzie China A-Shares CSI 300 Index is C$1.42 per share.
What is the dividend yield of Mackenzie China A-Shares CSI 300 Index?▼
The current dividend yield of Mackenzie China A-Shares CSI 300 Index is 1.39%.
When does Mackenzie China A-Shares CSI 300 Index pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Mackenzie China A-Shares CSI 300 Index is estimated for December 31, 2026.
When is the next dividend from Mackenzie China A-Shares CSI 300 Index?▼
The next dividend payment from Mackenzie China A-Shares CSI 300 Index is estimated for December 31, 2026.
How safe is the dividend of Mackenzie China A-Shares CSI 300 Index?▼
Mackenzie China A-Shares CSI 300 Index has raised its dividend for 1 consecutive years, with 5-year dividend growth of 1.37%.
What is the dividend of Mackenzie China A-Shares CSI 300 Index?▼
The latest recorded dividend from Mackenzie China A-Shares CSI 300 Index was C$1.42 per share.
When did I have to buy the shares of Mackenzie China A-Shares CSI 300 Index to receive the previous dividend?▼
To receive the previous dividend from Mackenzie China A-Shares CSI 300 Index, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Mackenzie China A-Shares CSI 300 Index pay the last dividend?▼
The last dividend payment from Mackenzie China A-Shares CSI 300 Index was made on December 31, 2025.
What was the dividend of Mackenzie China A-Shares CSI 300 Index in 2025?▼
Mackenzie China A-Shares CSI 300 Index has recorded dividends totaling C$2.68 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.