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China CSI 500 ETF (SHA:510500)
China flag China · Delayed Price · Currency is CNY
7.82
-0.03 (-0.41%)
At close: Sep 23, 2026

SHA:510500 Dividend Information

SHA:510500 has a dividend yield of 2.70% and paid 0.21 CNY per share in the past year. The dividend is paid once per year and the last ex-dividend date was Jul 15, 2026.

Dividend Yield
2.70%
Annual Dividend
0.21 CNY
Ex-Dividend Date
Jul 15, 2026
Payout Frequency
Annual
Payout Ratio
86.30%
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 15, 20260.149 CNYJul 14, 2026Jul 20, 2026
Jan 16, 20260.062 CNYJan 15, 2026Jan 21, 2026
Jan 16, 20250.091 CNYJan 15, 2025Jan 21, 2025
May 17, 20240.087 CNYMay 16, 2024May 22, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts