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Galaxy Fund Management Co., Ltd. - CGF SSE SOE Dividend ETF (SHA:530880)
China flag China · Delayed Price · Currency is CNY
1.106
+0.003 (0.27%)
At close: Sep 22, 2026

SHA:530880 Dividend Information

SHA:530880 has a dividend yield of 2.59% and paid 0.029 CNY per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 9, 2026.

Dividend Yield
2.59%
Annual Dividend
0.029 CNY
Ex-Dividend Date
Sep 9, 2026
Payout Frequency
Monthly
Payout Ratio
24.19%
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 9, 20260.003 CNYSep 8, 2026Sep 14, 2026
Aug 11, 20260.0028 CNYAug 10, 2026Aug 14, 2026
Jul 9, 20260.0025 CNYJul 8, 2026Jul 14, 2026
Jun 9, 20260.0027 CNYJun 8, 2026Jun 12, 2026
May 14, 20260.0028 CNYMay 13, 2026May 19, 2026
Apr 10, 20260.0027 CNYApr 9, 2026Apr 15, 2026
Mar 10, 20260.0027 CNYMar 9, 2026Mar 13, 2026
Feb 10, 20260.0026 CNYFeb 9, 2026Feb 13, 2026
Dec 10, 20250.0023 CNYDec 9, 2025Dec 15, 2025
Nov 11, 20250.0023 CNYNov 10, 2025Nov 14, 2025
Oct 20, 20250.0022 CNYOct 17, 2025Oct 23, 2025
Sep 9, 20250.002 CNYSep 8, 2025Sep 12, 2025
Aug 11, 20250.0031 CNYAug 8, 2025Aug 14, 2025
Jul 9, 20250.0036 CNYJul 8, 2025Jul 14, 2025
Jun 11, 20250.0036 CNYJun 10, 2025Jun 16, 2025
Jan 14, 20250.005 CNYJan 13, 2025Jan 17, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts