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Hua An Soe Dividend ETF (SHA:513920)
China flag China · Delayed Price · Currency is CNY
1.562
-0.009 (-0.57%)
At close: Sep 22, 2026

SHA:513920 Dividend Information

SHA:513920 has a dividend yield of 2.50% and paid 0.039 CNY per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jul 15, 2026.

Dividend Yield
2.50%
Annual Dividend
0.039 CNY
Ex-Dividend Date
Jul 15, 2026
Payout Frequency
Semi-Annual
Payout Ratio
19.60%
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 15, 20260.011 CNYJul 14, 2026Jul 20, 2026
Jan 16, 20260.008 CNYJan 15, 2026Jan 21, 2026
Oct 23, 20250.020 CNYOct 22, 2025Oct 28, 2025
Jul 15, 20250.019 CNYJul 14, 2025Jul 18, 2025
Apr 17, 20250.017 CNYApr 16, 2025Apr 22, 2025
Jan 17, 20250.017 CNYJan 16, 2025Jan 22, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts