China Universal Asset Management Company Limited - Central-Soes Shareholder Return Fund (SHA:560070)

SHA:560070 Dividend Information

SHA:560070 has an annual dividend of 0.036 CNY per share, with a yield of 3.04%. The dividend is paid once per year and the last ex-dividend date was Nov 12, 2025.

• Dividend Yield: 3.04%
• Annual Dividend: 0.036 CNY
• Ex-Dividend Date: Nov 12, 2025
• Payout Frequency: Annual
• Payout Ratio: n/a
• Dividend Growth: 5.88%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Nov 12, 2025	0.036 CNY	Nov 11, 2025	Nov 17, 2025
Nov 12, 2024	0.034 CNY	Nov 11, 2024	Nov 15, 2024
Nov 14, 2023	0.016 CNY	Nov 13, 2023	Nov 17, 2023

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Nov 12, 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 20, 2026

Data Sources Report a data error

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