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Harvest CSI 300 Bonus Low Volatility ETF (SHA:515300)
China flag China · Delayed Price · Currency is CNY
1.304
-0.001 (-0.08%)
At close: Sep 22, 2026

SHA:515300 Dividend Information

SHA:515300 has a dividend yield of 1.75% and paid 0.023 CNY per share in the past year. The last ex-dividend date was Dec 15, 2025.

Dividend Yield
1.75%
Annual Dividend
0.023 CNY
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
n/a
Payout Ratio
15.14%
Dividend Growth
-65.13%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 15, 20250.0228 CNYDec 12, 2025Dec 18, 2025
Sep 18, 20250.0233 CNYSep 17, 2025Sep 23, 2025
Jun 17, 20250.0237 CNYJun 16, 2025Jun 20, 2025
Dec 3, 20240.0634 CNYDec 2, 2024Dec 6, 2024
Sep 20, 20240.0654 CNYSep 19, 2024Sep 25, 2024
Jun 21, 20240.0714 CNYJun 20, 2024Jun 26, 2024
Dec 19, 20230.0661 CNYDec 18, 2023Dec 22, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts