China Southern Asset Management Co. Ltd. - China Southern FTSE China SOE Sustainable Prosperity ETF (SHA:517180)

SHA:517180 Dividend Information

SHA:517180 has a dividend yield of 3.96% and paid 0.059 CNY per share in the past year. The dividend is paid once per year and the last ex-dividend date was Oct 27, 2025.

• Dividend Yield: 3.96%
• Annual Dividend: 0.059 CNY
• Ex-Dividend Date: Oct 27, 2025
• Payout Frequency: Annual
• Payout Ratio: n/a
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Oct 27, 2025	0.015 CNY	Oct 24, 2025	Oct 30, 2025
Apr 14, 2025	0.044 CNY	Apr 11, 2025	Apr 17, 2025
Aug 13, 2024	0.076 CNY	Aug 12, 2024	Aug 16, 2024

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Sep 23, 2026

Data Sources Report a data error

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