Huatai-Pinebridge Fund Management Co Ltd-Huatai-PB CSI Central State-Owned Enterprises Dividend ETF (SHA:561580)
China · Delayed Price · Currency is CNY 1.260
+0.002 (0.16%)
Last updated: Oct 16, 2025, 1:56 PM CST
SHA:561580 Dividend Information
SHA:561580 has a dividend yield of 4.38% and paid 0.055 CNY per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 20, 2025.
Dividend Yield
4.38%
Annual Dividend
0.055 CNY
Ex-Dividend Date
Oct 20, 2025
Payout Frequency
Monthly
Payout Ratio
37.73%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 20, 2025 | 0.020 CNY | Oct 23, 2025 |
| Sep 15, 2025 | 0.020 CNY | Sep 18, 2025 |
| Aug 18, 2025 | 0.020 CNY | Aug 21, 2025 |
| Jul 14, 2025 | 0.005 CNY | Jul 17, 2025 |
| Jun 16, 2025 | 0.005 CNY | Jun 19, 2025 |
| May 19, 2025 | 0.005 CNY | May 22, 2025 |
* Dividend amounts are adjusted for stock splits when applicable.