JPMorgan CSI 300 Free Cash Flow ETF (SHA:563900)
China · Delayed Price · Currency is CNY 1.231
+0.003 (0.24%)
At close: Apr 14, 2026
SHA:563900 Dividend Information
SHA:563900 has a dividend yield of 2.57% and paid 0.032 CNY per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jan 13, 2026.
Dividend Yield
2.57%
Annual Dividend
0.032 CNY
Ex-Dividend Date
Jan 13, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 13, 2026 | 0.010 CNY | Jan 16, 2026 |
| Oct 16, 2025 | 0.0122 CNY | Oct 21, 2025 |
| Jul 8, 2025 | 0.0094 CNY | Jul 11, 2025 |
* Dividend amounts are adjusted for stock splits when applicable.