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CMF CSI All Share Dividend Quality Index ETF (SHE:159209)
China flag China · Delayed Price · Currency is CNY
1.114
-0.011 (-0.98%)
At close: Sep 23, 2026

SHE:159209 Dividend Information

SHE:159209 has a dividend yield of 3.23% and paid 0.036 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
3.23%
Annual Dividend
0.036 CNY
Ex-Dividend Date
Sep 15, 2026
Payout Frequency
Monthly
Payout Ratio
47.86%
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 15, 20260.003 CNYJul 14, 2026Jul 17, 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
Jan 19, 20260.003 CNYJan 16, 2026Jan 21, 2026
Dec 15, 20250.003 CNYDec 12, 2025Dec 17, 2025
Nov 17, 20250.003 CNYNov 14, 2025Nov 19, 2025
Oct 23, 20250.003 CNYOct 22, 2025Oct 27, 2025
Sep 15, 20250.003 CNYSep 12, 2025Sep 17, 2025
Aug 15, 20250.003 CNYAug 14, 2025Aug 19, 2025
Jul 15, 20250.003 CNYJul 14, 2025Jul 17, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts