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CMF CSI 800 Free Cash Flow Index (SHE:159119)
China flag China · Delayed Price · Currency is CNY
0.9350
-0.0080 (-0.85%)
At close: Sep 23, 2026

SHE:159119 Dividend Information

SHE:159119 has a dividend yield of 2.57% and paid 0.024 CNY per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 15, 2026.

Dividend Yield
2.57%
Annual Dividend
0.024 CNY
Ex-Dividend Date
Sep 15, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 15, 20260.003 CNYSep 14, 2026Sep 17, 2026
Aug 17, 20260.003 CNYAug 14, 2026Aug 19, 2026
Jul 16, 20260.003 CNYJul 15, 2026Jul 20, 2026
Jun 15, 20260.003 CNYJun 12, 2026Jun 17, 2026
May 20, 20260.003 CNYMay 19, 2026May 22, 2026
Apr 16, 20260.003 CNYApr 15, 2026Apr 20, 2026
Mar 16, 20260.003 CNYMar 13, 2026Mar 18, 2026
Feb 24, 20260.003 CNYFeb 13, 2026Feb 26, 2026
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts