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CMF A500 Index Fund (SHA:560610)
China flag China · Delayed Price · Currency is CNY
1.170
-0.007 (-0.59%)
At close: Sep 23, 2026

SHA:560610 Dividend Information

SHA:560610 has a dividend yield of 2.05% and paid 0.024 CNY per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jul 15, 2026.

Dividend Yield
2.05%
Annual Dividend
0.024 CNY
Ex-Dividend Date
Jul 15, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 15, 20260.009 CNYJul 14, 2026Jul 20, 2026
Apr 16, 20260.002 CNYApr 15, 2026Apr 21, 2026
Jan 19, 20260.005 CNYJan 16, 2026Jan 22, 2026
Oct 23, 20250.008 CNYOct 22, 2025Oct 28, 2025
Jul 15, 20250.008 CNYJul 14, 2025Jul 18, 2025
Apr 16, 20250.001 CNYApr 15, 2025Apr 21, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts