ChinaAMC S&P Access Hong kong Low Volatility High Dividend ETF (SHE:159118)

SHE:159118 Dividend Information

SHE:159118 has a dividend yield of 0.21% and paid 0.002 CNY per share in the past year. The last ex-dividend date was Aug 12, 2026.

• Dividend Yield: 0.21%
• Annual Dividend: 0.002 CNY
• Ex-Dividend Date: Aug 12, 2026
• Payout Frequency: n/a
• Payout Ratio: n/a
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Aug 12, 2026	0.002 CNY	Aug 11, 2026	Aug 14, 2026

* Dividend amounts are adjusted for stock splits when applicable.

Data Source: S&P Global Market Intelligence Last updated: Aug 12, 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 21, 2026

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