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China Southern S and P China A-share Large Cap Dividend Low Volatility 50 ETF (SHA:515450)
China flag China · Delayed Price · Currency is CNY
1.388
-0.003 (-0.22%)
At close: Sep 23, 2026

SHA:515450 Dividend Information

SHA:515450 has a dividend yield of 3.96% and paid 0.055 CNY per share in the past year. The dividend is paid every six months and the last ex-dividend date was Sep 9, 2026.

Dividend Yield
3.96%
Annual Dividend
0.055 CNY
Ex-Dividend Date
Sep 9, 2026
Payout Frequency
Semi-Annual
Payout Ratio
37.62%
Dividend Growth
-45.00%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 9, 20260.015 CNYSep 8, 2026Sep 14, 2026
Jul 15, 20260.010 CNYJul 14, 2026Jul 20, 2026
Dec 15, 20250.030 CNYDec 12, 2025Dec 18, 2025
Jul 15, 20250.045 CNYJul 14, 2025Jul 18, 2025
Dec 17, 20240.055 CNYDec 16, 2024Dec 20, 2024
Jul 22, 20240.050 CNYJul 19, 2024Jul 25, 2024
Dec 18, 20230.140 CNYDec 15, 2023Dec 21, 2023
Dec 12, 20220.050 CNYDec 9, 2022Dec 15, 2022
Nov 15, 20210.060 CNYNov 12, 2021Nov 18, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts