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China Universal CSI Hong Kong Stock Connect High Dividend Investment ETF (SHA:513820)
China flag China · Delayed Price · Currency is CNY
1.296
-0.005 (-0.38%)
At close: Aug 22, 2025, 2:57 PM CST

SHA:513820 Dividend Information

SHA:513820 has a dividend yield of 2.85% and paid 0.037 CNY per share in the past year. The dividend is paid every month and the last ex-dividend date was Jul 28, 2025.

Dividend Yield
2.85%
Annual Dividend
0.037 CNY
Ex-Dividend Date
Jul 28, 2025
Payout Frequency
Monthly
Payout Ratio
23.68%
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 26, 20250.006 CNYAug 25, 2025Aug 29, 2025
Jul 28, 20250.006 CNYJul 25, 2025Jul 31, 2025
Jun 25, 20250.006 CNYJun 24, 2025Jun 30, 2025
May 27, 20250.001 CNYMay 26, 2025May 30, 2025
Apr 25, 20250.001 CNYApr 24, 2025Apr 30, 2025
Mar 26, 20250.001 CNYMar 25, 2025Mar 31, 2025
Feb 25, 20250.001 CNYFeb 24, 2025Feb 28, 2025
Jan 22, 20250.001 CNYJan 21, 2025Jan 27, 2025
Dec 25, 20240.004 CNYDec 24, 2024Dec 30, 2024
Nov 26, 20240.004 CNYNov 25, 2024Nov 29, 2024
Oct 25, 20240.004 CNYOct 24, 2024Oct 30, 2024
Sep 25, 20240.004 CNYSep 24, 2024Sep 30, 2024
Aug 27, 20240.004 CNYAug 26, 2024Aug 30, 2024
Jul 24, 20240.005 CNYJul 23, 2024Jul 29, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts