Invesco Hong Kong Connect High Dividend ETF (SHA:520990)
China flag China · Delayed Price · Currency is CNY
0.9800
-0.0050 (-0.51%)
At close: Sep 22, 2026

SHA:520990 Dividend Information

SHA:520990 has a dividend yield of 3.25% and paid 0.032 CNY per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jun 24, 2026.

Dividend Yield
3.25%
Annual Dividend
0.032 CNY
Ex-Dividend Date
Jun 24, 2026
Payout Frequency
Semi-Annual
Payout Ratio
32.10%
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 24, 20260.0072 CNYJun 23, 2026Jun 29, 2026
Dec 23, 20250.0246 CNYDec 22, 2025Dec 26, 2025
Jun 25, 20250.0329 CNYJun 24, 2025Jun 30, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts