China Southern S and P China A-share Large Cap Dividend Low Volatility 50 ETF (SHA:515450)
China · Delayed Price · Currency is CNY 1.440
+0.003 (0.21%)
At close: Apr 1, 2026
SHA:515450 Dividend Information
SHA:515450 has a dividend yield of 5.23% and paid 0.075 CNY per share in the past year. The dividend is paid every six months and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
5.23%
Annual Dividend
0.075 CNY
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Semi-Annual
Payout Ratio
50.94%
Dividend Growth(1Y)
-28.57%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | 0.030 CNY | Dec 18, 2025 |
| Jul 15, 2025 | 0.045 CNY | Jul 18, 2025 |
| Dec 17, 2024 | 0.055 CNY | Dec 20, 2024 |
| Jul 22, 2024 | 0.050 CNY | Jul 25, 2024 |
| Dec 18, 2023 | 0.140 CNY | Dec 21, 2023 |
| Dec 12, 2022 | 0.050 CNY | Dec 15, 2022 |
| Nov 15, 2021 | 0.060 CNY | Nov 18, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.