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China Southern Asset Management Co., Ltd. - Hong Kong High Dividend ETF (SHA:520660)
China flag China · Delayed Price · Currency is CNY
0.9850
-0.0050 (-0.51%)
At close: Sep 22, 2026

SHA:520660 Dividend Information

SHA:520660 has a dividend yield of 4.06% and paid 0.04 CNY per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jul 15, 2026.

Dividend Yield
4.06%
Annual Dividend
0.04 CNY
Ex-Dividend Date
Jul 15, 2026
Payout Frequency
Quarterly
Payout Ratio
39.31%
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 15, 20260.010 CNYJul 14, 2026Jul 20, 2026
Apr 15, 20260.010 CNYApr 14, 2026Apr 20, 2026
Jan 20, 20260.010 CNYJan 19, 2026Jan 23, 2026
Oct 27, 20250.010 CNYOct 24, 2025Oct 30, 2025
Jul 14, 20250.010 CNYJul 11, 2025Jul 17, 2025
Apr 14, 20250.005 CNYApr 11, 2025Apr 17, 2025
Jan 15, 20250.010 CNYJan 14, 2025Jan 20, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts