ICBC UBS CSI Dividend Low Volatility 100 ETF (SHA:560720)

SHA:560720 Dividend Information

SHA:560720 has a dividend yield of 1.04% and paid 0.01 CNY per share in the past year. The last ex-dividend date was Sep 23, 2026.

• Dividend Yield: 1.04%
• Annual Dividend: 0.01 CNY
• Ex-Dividend Date: Sep 23, 2026
• Payout Frequency: n/a
• Payout Ratio: n/a
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 23, 2026	0.010 CNY	Sep 22, 2026	Sep 29, 2026

* Dividend amounts are adjusted for stock splits when applicable.

Data Source: S&P Global Market Intelligence Last updated: Sep 23, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Sep 23, 2026

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