Gf Fund Management Co., Ltd. - Central-Soes Return ETF (SHA:560700)
1.190
-0.014 (-1.16%)
At close: Apr 3, 2026
SHA:560700 Dividend Information
SHA:560700 has a dividend yield of 4.34% and paid 0.052 CNY per share in the past year. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2025.
Dividend Yield
4.34%
Annual Dividend
0.052 CNY
Ex-Dividend Date
Dec 10, 2025
Payout Frequency
Annual
Payout Ratio
46.72%
Dividend Growth(1Y)
32.41%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 10, 2025 | 0.0523 CNY | Dec 15, 2025 |
| Dec 25, 2024 | 0.0395 CNY | Dec 30, 2024 |
| Dec 4, 2023 | 0.019 CNY | Dec 7, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.