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GF SSE STAR Market 100 Enhanced Strategy ETF (SHA:520900)
China flag China · Delayed Price · Currency is CNY
0.9920
-0.0030 (-0.30%)
At close: Sep 22, 2026

SHA:520900 Dividend Information

SHA:520900 has a dividend yield of 4.35% and paid 0.043 CNY per share in the past year. The dividend is paid every three months and the last ex-dividend date was Aug 17, 2026.

Dividend Yield
4.35%
Annual Dividend
0.043 CNY
Ex-Dividend Date
Aug 17, 2026
Payout Frequency
Quarterly
Payout Ratio
42.86%
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 17, 20260.0101 CNYAug 14, 2026Aug 20, 2026
May 19, 20260.0056 CNYMay 18, 2026May 22, 2026
Mar 11, 20260.0169 CNYMar 10, 2026Mar 16, 2026
Nov 17, 20250.0105 CNYNov 14, 2025Nov 20, 2025
Aug 13, 20250.0031 CNYAug 12, 2025Aug 18, 2025
May 19, 20250.001 CNYMay 16, 2025May 22, 2025
Feb 18, 20250.0018 CNYFeb 17, 2025Feb 21, 2025
Dec 16, 20240.0086 CNYDec 13, 2024Dec 19, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts