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Fullgoal Hang Seng SCHK High Dividend Low Volatility ETF (SHA:513950)
China flag China · Delayed Price · Currency is CNY
1.228
-0.002 (-0.16%)
At close: Sep 23, 2026

SHA:513950 Dividend Information

SHA:513950 has a dividend yield of 5.60% and paid 0.069 CNY per share in the past year. The dividend is paid every three months and the last ex-dividend date was Aug 20, 2026.

Dividend Yield
5.60%
Annual Dividend
0.069 CNY
Ex-Dividend Date
Aug 20, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
65.78%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 20, 20260.0196 CNYAug 19, 2026Aug 25, 2026
Jun 26, 20260.007 CNYJun 25, 2026Jul 1, 2026
Feb 13, 20260.0144 CNYFeb 12, 2026Feb 26, 2026
Dec 16, 20250.0143 CNYDec 15, 2025Dec 19, 2025
Oct 23, 20250.0135 CNYOct 22, 2025Oct 28, 2025
Aug 14, 20250.014 CNYAug 13, 2025Aug 19, 2025
Jun 13, 20250.010 CNYJun 12, 2025Jun 18, 2025
Apr 16, 20250.0065 CNYApr 15, 2025Apr 21, 2025
Mar 5, 20250.005 CNYMar 4, 2025Mar 10, 2025
Dec 25, 20240.003 CNYDec 24, 2024Dec 30, 2024
Nov 6, 20240.003 CNYNov 5, 2024Nov 11, 2024
Aug 16, 20240.010 CNYAug 15, 2024Aug 21, 2024
Jun 26, 20240.006 CNYJun 25, 2024Jul 1, 2024
Feb 28, 20240.005 CNYFeb 27, 2024Mar 4, 2024
Nov 29, 20230.014 CNYNov 28, 2023Dec 4, 2023
Aug 30, 20230.0297 CNYAug 29, 2023Sep 4, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts