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Taikang Funds Management Co.,Limited - Taikang CSI A500 Index ETF (SHA:560510)
China flag China · Delayed Price · Currency is CNY
1.171
-0.007 (-0.59%)
At close: Sep 23, 2026

SHA:560510 Dividend Information

SHA:560510 has a dividend yield of 2.57% and paid 0.03 CNY per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jul 21, 2026.

Dividend Yield
2.57%
Annual Dividend
0.03 CNY
Ex-Dividend Date
Jul 21, 2026
Payout Frequency
Quarterly
Payout Ratio
49.31%
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 21, 20260.0112 CNYJul 20, 2026Jul 24, 2026
Apr 21, 20260.0031 CNYApr 20, 2026Apr 24, 2026
Jan 20, 20260.0033 CNYJan 19, 2026Jan 23, 2026
Oct 28, 20250.0125 CNYOct 27, 2025Oct 31, 2025
Jul 15, 20250.007 CNYJul 14, 2025Jul 18, 2025
Apr 15, 20250.0008 CNYApr 14, 2025Apr 18, 2025
Jan 14, 20250.0006 CNYJan 13, 2025Jan 17, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts