China Universal CSI Hong Kong Stock Connect High Dividend Investment ETF (SHA:513820)
1.184
+0.001 (0.08%)
At close: Jun 9, 2025, 2:57 PM CST
SHA:513820 Dividend Information
SHA:513820 has an annual dividend of 0.03 CNY per share, with a yield of 2.49%. The dividend is paid every month and the last ex-dividend date was May 27, 2025.
Dividend Yield
2.49%
Annual Dividend
0.03 CNY
Ex-Dividend Date
May 27, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
May 27, 2025 | 0.001 CNY | May 30, 2025 |
Apr 25, 2025 | 0.001 CNY | Apr 30, 2025 |
Mar 26, 2025 | 0.001 CNY | Mar 31, 2025 |
Feb 25, 2025 | 0.001 CNY | Feb 28, 2025 |
Jan 22, 2025 | 0.001 CNY | Jan 27, 2025 |
Dec 25, 2024 | 0.004 CNY | Dec 30, 2024 |
Nov 26, 2024 | 0.004 CNY | Nov 29, 2024 |
Oct 25, 2024 | 0.004 CNY | Oct 30, 2024 |
Sep 25, 2024 | 0.004 CNY | Sep 30, 2024 |
Aug 27, 2024 | 0.004 CNY | Aug 30, 2024 |
Jul 24, 2024 | 0.005 CNY | Jul 29, 2024 |
* Dividend amounts are adjusted for stock splits when applicable.