Hua An Soe Dividend ETF (SHA:513920)
China · Delayed Price · Currency is CNY 1.640
-0.004 (-0.24%)
At close: Apr 3, 2026
SHA:513920 Dividend Information
SHA:513920 has a dividend yield of 3.93% and paid 0.064 CNY per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jan 16, 2026.
Dividend Yield
3.93%
Annual Dividend
0.064 CNY
Ex-Dividend Date
Jan 16, 2026
Payout Frequency
Quarterly
Payout Ratio
26.48%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 16, 2026 | 0.008 CNY | Jan 21, 2026 |
| Oct 23, 2025 | 0.020 CNY | Oct 28, 2025 |
| Jul 15, 2025 | 0.019 CNY | Jul 18, 2025 |
| Apr 17, 2025 | 0.017 CNY | Apr 22, 2025 |
| Jan 17, 2025 | 0.017 CNY | Jan 22, 2025 |
* Dividend amounts are adjusted for stock splits when applicable.