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JPMorgan Asset Management(China) Co. Ltd. - A500 ETF (SHA:560530)
China flag China · Delayed Price · Currency is CNY
1.199
-0.007 (-0.58%)
At close: Sep 23, 2026

SHA:560530 Dividend Information

SHA:560530 has a dividend yield of 1.78% and paid 0.021 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
1.78%
Annual Dividend
0.021 CNY
Ex-Dividend Date
Jul 14, 2026
Payout Frequency
Quarterly
Payout Ratio
34.05%
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 14, 20260.0074 CNYJul 13, 2026Jul 17, 2026
Apr 14, 20260.0021 CNYApr 13, 2026Apr 17, 2026
Jan 13, 20260.0041 CNYJan 12, 2026Jan 16, 2026
Oct 16, 20250.0077 CNYOct 15, 2025Oct 21, 2025
Jul 8, 20250.0081 CNYJul 7, 2025Jul 11, 2025
Apr 9, 20250.0009 CNYApr 8, 2025Apr 14, 2025
Jan 9, 20250.0018 CNYJan 8, 2025Jan 14, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts