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CMF CSI ETF (SHA:515080)
China flag China · Delayed Price · Currency is CNY
1.608
+0.016 (1.01%)
At close: Apr 21, 2026

SHA:515080 Dividend Information

SHA:515080 has a dividend yield of 4.09% and paid 0.065 CNY per share in the past year. The dividend is paid every three months and the last ex-dividend date was Mar 18, 2026.

Dividend Yield
4.09%
Annual Dividend
0.065 CNY
Ex-Dividend Date
Mar 18, 2026
Payout Frequency
Quarterly
Payout Ratio
40.59%
Dividend Growth
-7.14%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 18, 20260.015 CNYMar 17, 2026Mar 23, 2026
Dec 18, 20250.020 CNYDec 17, 2025Dec 23, 2025
Sep 17, 20250.015 CNYSep 16, 2025Sep 22, 2025
Jun 17, 20250.015 CNYJun 16, 2025Jun 20, 2025
Mar 19, 20250.015 CNYMar 18, 2025Mar 24, 2025
Dec 2, 20240.020 CNYNov 29, 2024Dec 5, 2024
Sep 20, 20240.015 CNYSep 19, 2024Sep 25, 2024
Jul 1, 20240.020 CNYJun 28, 2024Jul 4, 2024
Mar 28, 20240.015 CNYMar 27, 2024Apr 2, 2024
Dec 1, 20230.035 CNYNov 30, 2023Dec 6, 2023
Jun 16, 20230.035 CNYJun 15, 2023Jun 21, 2023
Nov 29, 20220.030 CNYNov 28, 2022Dec 2, 2022
Jun 27, 20220.030 CNYJun 24, 2022Jun 30, 2022
Dec 9, 20210.030 CNYDec 8, 2021Dec 14, 2021
Jun 18, 20210.030 CNYJun 17, 2021Jun 23, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts