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E Fund CSI Dividend Value ETF (SHA:563700)
China flag China · Delayed Price · Currency is CNY
1.069
-0.007 (-0.65%)
At close: Sep 23, 2026

SHA:563700 Dividend Information

SHA:563700 has a dividend yield of 3.84% and paid 0.041 CNY per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jul 10, 2026.

Dividend Yield
3.84%
Annual Dividend
0.041 CNY
Ex-Dividend Date
Jul 10, 2026
Payout Frequency
Quarterly
Payout Ratio
30.20%
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 10, 20260.010 CNYJul 9, 2026Jul 15, 2026
Apr 14, 20260.011 CNYApr 13, 2026Apr 17, 2026
Jan 14, 20260.010 CNYJan 13, 2026Jan 19, 2026
Oct 21, 20250.010 CNYOct 20, 2025Oct 24, 2025
Jul 11, 20250.010 CNYJul 10, 2025Jul 16, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts