Cib Fund Management Co.Ltd - CIB SSE 180 Index ETF (SHA:530680)

SHA:530680 Dividend Information

SHA:530680 has a dividend yield of 1.54% and paid 0.018 CNY per share in the past year. The last ex-dividend date was Dec 23, 2025.

• Dividend Yield: 1.54%
• Annual Dividend: 0.018 CNY
• Ex-Dividend Date: Dec 23, 2025
• Payout Frequency: n/a
• Payout Ratio: 23.98%
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 23, 2025	0.018 CNY	Dec 22, 2025	Dec 26, 2025

* Dividend amounts are adjusted for stock splits when applicable.

Data Source: S&P Global Market Intelligence Last updated: Dec 23, 2025

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

Update frequency:

Quarterly

Last checked:

Sep 23, 2026

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