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Huatai-Pinebridge Fund Management Co Ltd-Huatai-PB CSI Central State-Owned Enterprises Dividend ETF (SHA:561580)
China flag China · Delayed Price · Currency is CNY
1.249
-0.009 (-0.72%)
At close: Sep 23, 2026

SHA:561580 Dividend Information

SHA:561580 has a dividend yield of 7.61% and paid 0.095 CNY per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 14, 2026.

Dividend Yield
7.61%
Annual Dividend
0.095 CNY
Ex-Dividend Date
Sep 14, 2026
Payout Frequency
Monthly
Payout Ratio
71.85%
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 14, 20260.005 CNYSep 11, 2026Sep 17, 2026
Aug 17, 20260.005 CNYAug 14, 2026Aug 20, 2026
Jul 20, 20260.005 CNYJul 17, 2026Jul 23, 2026
Jun 15, 20260.005 CNYJun 12, 2026Jun 18, 2026
May 18, 20260.005 CNYMay 15, 2026May 21, 2026
Apr 20, 20260.005 CNYApr 17, 2026Apr 23, 2026
Mar 23, 20260.005 CNYMar 20, 2026Mar 26, 2026
Feb 26, 20260.010 CNYFeb 25, 2026Mar 3, 2026
Jan 21, 20260.010 CNYJan 20, 2026Jan 26, 2026
Dec 15, 20250.010 CNYDec 12, 2025Dec 18, 2025
Nov 17, 20250.010 CNYNov 14, 2025Nov 20, 2025
Oct 20, 20250.020 CNYOct 17, 2025Oct 23, 2025
Sep 15, 20250.020 CNYSep 12, 2025Sep 18, 2025
Aug 18, 20250.020 CNYAug 15, 2025Aug 21, 2025
Jul 14, 20250.005 CNYJul 11, 2025Jul 17, 2025
Jun 16, 20250.005 CNYJun 13, 2025Jun 19, 2025
May 19, 20250.005 CNYMay 16, 2025May 22, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts