New China Fund Management Co. Ltd - New China CSI Dividend Low Volatility ETF (SHA:560890)

SHA:560890 Dividend Information

SHA:560890 has a dividend yield of 2.02% and paid 0.024 CNY per share in the past year. The last ex-dividend date was Jan 19, 2026.

• Dividend Yield: 2.02%
• Annual Dividend: 0.024 CNY
• Ex-Dividend Date: Jan 19, 2026
• Payout Frequency: n/a
• Payout Ratio: 16.16%
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jan 19, 2026	0.024 CNY	Jan 16, 2026	Jan 22, 2026

* Dividend amounts are adjusted for stock splits when applicable.

Data Source: S&P Global Market Intelligence Last updated: Jan 19, 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 22, 2026

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