ChinaAMC CSI 300 Index ETF (HKG:9188)

HKG:9188 Dividend Information

HKG:9188 has a dividend yield of 1.16% and paid 0.55 CNY per share in the past year. The dividend is paid once per year and the last ex-dividend date was Jul 23, 2026.

• Dividend Yield: 1.16%
• Annual Dividend: 0.55 CNY
• Ex-Dividend Date: Jul 23, 2026
• Payout Frequency: Annual
• Payout Ratio: 157.47%
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jul 23, 2026	0.54985 CNY	Jul 24, 2026	Jul 31, 2026
Jul 23, 2025	0.530 CNY	Jul 24, 2025	Jul 31, 2025

* Amounts are shown in the stock exchange currency (HKD) for convenience.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 23, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Sep 20, 2026

Data Sources Report a data error

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