China Merchants CSI All Share Dividend Quality ETF (159209.SZ) Dividends - Yield & Payout History | Longbridge

Dividend metrics

Dividend TTM0.039

Dividend yield3.47%

Dividend frequency--

Upcoming dividend

Dividend details--

Ex-date--

Payment date--

Dividend details
Dividend details	Ex-date	Payment date	Record date
CNY 0.003Cash	Sep 15, 2026	Sep 17, 2026	Sep 14, 2026
CNY 0.003Cash	Aug 17, 2026	Aug 19, 2026	Aug 14, 2026
CNY 0.003Cash	Jul 15, 2026	Jul 17, 2026	Jul 14, 2026
CNY 0.003Cash	Jun 15, 2026	Jun 17, 2026	Jun 12, 2026
CNY 0.003Cash	May 20, 2026	May 22, 2026	May 19, 2026
CNY 0.003Cash	Apr 16, 2026	Apr 20, 2026	Apr 15, 2026
CNY 0.003Cash	Mar 16, 2026	Mar 18, 2026	Mar 13, 2026
CNY 0.003Cash	Feb 24, 2026	Feb 26, 2026	Feb 13, 2026
CNY 0.003Cash	Jan 19, 2026	Jan 21, 2026	Jan 16, 2026
CNY 0.003Cash	Dec 15, 2025	Dec 17, 2025	Dec 12, 2025
CNY 0.003Cash	Nov 17, 2025	Nov 19, 2025	Nov 14, 2025
CNY 0.003Cash	Oct 23, 2025	Oct 27, 2025	Oct 22, 2025
CNY 0.003Cash	Sep 15, 2025	Sep 17, 2025	Sep 12, 2025
CNY 0.003Cash	Aug 15, 2025	Aug 19, 2025	Aug 14, 2025
CNY 0.003Cash	Jul 15, 2025	Jul 17, 2025	Jul 14, 2025