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Bosera CSI Dividend ETF (SHA:515890)
China flag China · Delayed Price · Currency is CNY
1.468
+0.002 (0.14%)
At close: Sep 22, 2026

SHA:515890 Dividend Information

SHA:515890 has a dividend yield of 4.17% and paid 0.061 CNY per share in the past year. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2025.

Dividend Yield
4.17%
Annual Dividend
0.061 CNY
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Annual
Payout Ratio
42.66%
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 23, 20250.0612 CNYDec 22, 2025Dec 26, 2025
Sep 19, 20240.050 CNYSep 18, 2024Sep 24, 2024
Dec 22, 20230.0254 CNYDec 21, 2023Dec 27, 2023
Jul 21, 20230.0358 CNYJul 20, 2023Jul 26, 2023
Dec 20, 20220.060 CNYDec 19, 2022Dec 23, 2022
Oct 10, 20220.040 CNYSep 30, 2022Oct 13, 2022
Jun 21, 20220.060 CNYJun 20, 2022Jun 24, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts