Harfor Fund Management Co. Ltd - Harfor CSI All Share Free Cash Flow Index ETF (SHA:561870)
China · Delayed Price · Currency is CNY 1.321
-0.007 (-0.53%)
At close: Apr 13, 2026
SHA:561870 Dividend Information
SHA:561870 has a dividend yield of 1.54% and paid 0.02 CNY per share in the past year. The dividend is paid every six months and the last ex-dividend date was Mar 24, 2026.
Dividend Yield
1.54%
Annual Dividend
0.02 CNY
Ex-Dividend Date
Mar 24, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 24, 2026 | 0.011 CNY | Mar 27, 2026 |
| Sep 23, 2025 | 0.0093 CNY | Sep 26, 2025 |
* Dividend amounts are adjusted for stock splits when applicable.