Xinyuan CSI 800 Dividend Low Volatility Index Securities Investment Fund (SHA:563980)

SHA:563980 Dividend Information

SHA:563980 has a dividend yield of 1.24% and paid 0.012 CNY per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 22, 2026.

• Dividend Yield: 1.24%
• Annual Dividend: 0.012 CNY
• Ex-Dividend Date: Sep 22, 2026
• Payout Frequency: Monthly
• Payout Ratio: 11.57%
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 22, 2026	0.003 CNY	Sep 21, 2026	Sep 28, 2026
Aug 25, 2026	0.003 CNY	Aug 24, 2026	Aug 28, 2026
Jul 27, 2026	0.003 CNY	Jul 24, 2026	Jul 30, 2026
Jun 24, 2026	0.003 CNY	Jun 23, 2026	Jun 29, 2026

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 22, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Sep 23, 2026

Data Sources Report a data error

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