Invesco Great Wall CSI Dividend Low Volatility 100 ETF (SHA:515100)
China flag China · Delayed Price · Currency is CNY
1.393
-0.003 (-0.21%)
At close: Sep 23, 2026

SHA:515100 Dividend Information

SHA:515100 has a dividend yield of 7.56% and paid 0.11 CNY per share in the past year. The last ex-dividend date was Dec 23, 2025.

Dividend Yield
7.56%
Annual Dividend
0.11 CNY
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
n/a
Payout Ratio
76.15%
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 23, 20250.1053 CNYDec 22, 2025Dec 26, 2025
Dec 21, 20230.437 CNYDec 20, 2023Dec 26, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts