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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
1.215
-0.009 (-0.73%)
At close: Sep 22, 2026

SHA:513820 Dividend Information

SHA:513820 has a dividend yield of 3.32% and paid 0.04 CNY per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 23, 2026.

Dividend Yield
3.32%
Annual Dividend
0.04 CNY
Ex-Dividend Date
Sep 23, 2026
Payout Frequency
Monthly
Payout Ratio
26.75%
Dividend Growth
-1.71%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 23, 20260.004 CNYSep 22, 2026Sep 29, 2026
Aug 26, 20260.004 CNYAug 25, 2026Aug 31, 2026
Jul 28, 20260.004 CNYJul 27, 2026Jul 31, 2026
Jun 24, 20260.003 CNYJun 23, 2026Jun 29, 2026
May 26, 20260.001 CNYMay 25, 2026May 29, 2026
Apr 27, 20260.0003 CNYApr 24, 2026Apr 30, 2026
Mar 25, 20260.001 CNYMar 24, 2026Mar 30, 2026
Feb 24, 20260.002 CNYFeb 13, 2026Feb 27, 2026
Jan 27, 20260.003 CNYJan 26, 2026Jan 30, 2026
Dec 26, 20250.006 CNYDec 25, 2025Dec 31, 2025
Nov 25, 20250.006 CNYNov 24, 2025Nov 28, 2025
Oct 28, 20250.006 CNYOct 27, 2025Oct 31, 2025
Sep 24, 20250.006 CNYSep 23, 2025Sep 29, 2025
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