Harfor Fund Management Co. Ltd - Harfor CSI All Share Free Cash Flow Index ETF (SHA:561870)

SHA:561870 Dividend Information

SHA:561870 has a dividend yield of 2.72% and paid 0.031 CNY per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 22, 2026.

• Dividend Yield: 2.72%
• Annual Dividend: 0.031 CNY
• Ex-Dividend Date: Sep 22, 2026
• Payout Frequency: Quarterly
• Payout Ratio: 33.21%
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 22, 2026	0.0095 CNY	Sep 21, 2026	Sep 28, 2026
Jun 23, 2026	0.010 CNY	Jun 22, 2026	Jun 26, 2026
Mar 24, 2026	0.011 CNY	Mar 23, 2026	Mar 27, 2026
Sep 23, 2025	0.0093 CNY	Sep 22, 2025	Sep 26, 2025

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 22, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Sep 22, 2026

Data Sources Report a data error

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