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JPMorgan CSI 300 Free Cash Flow ETF (SHA:563900)
China flag China · Delayed Price · Currency is CNY
1.139
0.00 (0.00%)
At close: Sep 22, 2026

SHA:563900 Dividend Information

SHA:563900 has a dividend yield of 2.29% and paid 0.026 CNY per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jul 14, 2026.

Dividend Yield
2.29%
Annual Dividend
0.026 CNY
Ex-Dividend Date
Jul 14, 2026
Payout Frequency
Semi-Annual
Payout Ratio
28.80%
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 14, 20260.0039 CNYJul 13, 2026Jul 17, 2026
Jan 13, 20260.010 CNYJan 12, 2026Jan 16, 2026
Oct 16, 20250.0122 CNYOct 15, 2025Oct 21, 2025
Jul 8, 20250.0094 CNYJul 7, 2025Jul 11, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts