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China Merchants Hang Seng Hong Kong Stock Connect Dividend Low Volatility Exchange Traded Open-Ended (SHA:520550)
China flag China · Delayed Price · Currency is CNY
1.077
-0.007 (-0.65%)
At close: Sep 22, 2026

SHA:520550 Dividend Information

SHA:520550 has a dividend yield of 4.46% and paid 0.048 CNY per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 15, 2026.

Dividend Yield
4.46%
Annual Dividend
0.048 CNY
Ex-Dividend Date
Sep 15, 2026
Payout Frequency
Monthly
Payout Ratio
39.93%
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 15, 20260.004 CNYSep 14, 2026Sep 18, 2026
Aug 17, 20260.004 CNYAug 14, 2026Aug 20, 2026
Jul 15, 20260.004 CNYJul 14, 2026Jul 20, 2026
Jun 15, 20260.004 CNYJun 12, 2026Jun 18, 2026
May 20, 20260.004 CNYMay 19, 2026May 25, 2026
Apr 16, 20260.004 CNYApr 15, 2026Apr 21, 2026
Mar 16, 20260.004 CNYMar 13, 2026Mar 19, 2026
Feb 13, 20260.004 CNYFeb 12, 2026Feb 26, 2026
Jan 19, 20260.004 CNYJan 16, 2026Jan 22, 2026
Dec 15, 20250.004 CNYDec 12, 2025Dec 18, 2025
Nov 17, 20250.004 CNYNov 14, 2025Nov 20, 2025
Oct 23, 20250.004 CNYOct 22, 2025Oct 28, 2025
Sep 15, 20250.004 CNYSep 12, 2025Sep 18, 2025
Aug 15, 20250.004 CNYAug 14, 2025Aug 20, 2025
Jul 15, 20250.004 CNYJul 14, 2025Jul 18, 2025
Jun 17, 20250.004 CNYJun 16, 2025Jun 20, 2025
May 15, 20250.002 CNYMay 14, 2025May 20, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts