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Huatai-Pinebridge Fund Management Co. Limited - CSI HK Connect High Dividend ETF (SHA:513530)
China flag China · Delayed Price · Currency is CNY
1.558
-0.015 (-0.95%)
At close: Sep 22, 2026

SHA:513530 Dividend Information

SHA:513530 has a dividend yield of 7.70% and paid 0.12 CNY per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 14, 2026.

Dividend Yield
7.70%
Annual Dividend
0.12 CNY
Ex-Dividend Date
Sep 14, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 14, 20260.010 CNYSep 11, 2026Sep 21, 2026
Aug 17, 20260.010 CNYAug 14, 2026Aug 24, 2026
Jul 20, 20260.010 CNYJul 17, 2026Jul 27, 2026
Jun 15, 20260.010 CNYJun 12, 2026Jun 23, 2026
May 18, 20260.010 CNYMay 15, 2026May 25, 2026
Apr 20, 20260.010 CNYApr 17, 2026Apr 27, 2026
Mar 23, 20260.010 CNYMar 20, 2026Mar 30, 2026
Feb 26, 20260.010 CNYFeb 25, 2026Mar 5, 2026
Jan 21, 20260.010 CNYJan 20, 2026Jan 28, 2026
Dec 15, 20250.010 CNYDec 12, 2025Dec 22, 2025
Nov 17, 20250.010 CNYNov 14, 2025Nov 24, 2025
Oct 20, 20250.010 CNYOct 17, 2025Oct 27, 2025
Sep 15, 20250.010 CNYSep 12, 2025Sep 22, 2025
Aug 18, 20250.010 CNYAug 15, 2025Aug 25, 2025
Jul 14, 20250.020 CNYJul 11, 2025Jul 21, 2025
Jun 16, 20250.020 CNYJun 13, 2025Jun 19, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts