GF Fund Management Co., Ltd. - GF CSI High Dividend Strategy Custom ETF (SHE:159207)
China flag China · Delayed Price · Currency is CNY
1.131
-0.003 (-0.26%)
At close: Sep 23, 2026

SHE:159207 Dividend Information

SHE:159207 has a dividend yield of 4.83% and paid 0.055 CNY per share in the past year. The last ex-dividend date was Dec 10, 2025.

Dividend Yield
4.83%
Annual Dividend
0.055 CNY
Ex-Dividend Date
Dec 10, 2025
Payout Frequency
n/a
Payout Ratio
60.70%
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 10, 20250.0546 CNYDec 9, 2025Dec 12, 2025
* Dividend amounts are adjusted for stock splits when applicable.