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Jp Morgan Asset Management (China) Co. Ltd - CSI A50 Index ETF (SHA:560350)
China flag China · Delayed Price · Currency is CNY
1.230
-0.006 (-0.49%)
At close: Sep 23, 2026

SHA:560350 Dividend Information

SHA:560350 has a dividend yield of 2.36% and paid 0.029 CNY per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jul 14, 2026.

Dividend Yield
2.36%
Annual Dividend
0.029 CNY
Ex-Dividend Date
Jul 14, 2026
Payout Frequency
Quarterly
Payout Ratio
41.72%
Dividend Growth
74.70%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 14, 20260.0111 CNYJul 13, 2026Jul 17, 2026
Apr 14, 20260.0028 CNYApr 13, 2026Apr 17, 2026
Jan 13, 20260.0058 CNYJan 12, 2026Jan 16, 2026
Oct 16, 20250.0093 CNYOct 15, 2025Oct 21, 2025
Jul 8, 20250.0114 CNYJul 7, 2025Jul 11, 2025
Jan 9, 20250.0052 CNYJan 8, 2025Jan 14, 2025
Jul 8, 20240.0094 CNYJul 5, 2024Jul 11, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts