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ICBC Credit Suisse CSI A50 Index ETF (SHA:561230)
China flag China · Delayed Price · Currency is CNY
1.296
+0.003 (0.23%)
At close: Sep 22, 2026

SHA:561230 Dividend Information

SHA:561230 has a dividend yield of 2.04% and paid 0.026 CNY per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 23, 2026.

Dividend Yield
2.04%
Annual Dividend
0.026 CNY
Ex-Dividend Date
Sep 23, 2026
Payout Frequency
Quarterly
Payout Ratio
36.21%
Dividend Growth
50.00%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 23, 20260.0066 CNYSep 22, 2026Sep 29, 2026
Jun 24, 20260.0066 CNYJun 23, 2026Jun 29, 2026
Mar 23, 20260.0066 CNYMar 20, 2026Mar 26, 2026
Dec 26, 20250.0066 CNYDec 25, 2025Dec 31, 2025
Sep 19, 20250.0066 CNYSep 18, 2025Sep 24, 2025
Jun 25, 20250.0033 CNYJun 24, 2025Jun 30, 2025
Mar 25, 20250.0011 CNYMar 24, 2025Mar 28, 2025
Dec 23, 20240.0066 CNYDec 20, 2024Dec 26, 2024
Sep 27, 20240.0066 CNYSep 26, 2024Oct 9, 2024
Jun 24, 20240.0066 CNYJun 21, 2024Jun 27, 2024
Mar 27, 20240.0066 CNYMar 26, 2024Apr 1, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts