Hwabao S&P Hong Kong Stock Connect Low Volatility Dividend ETF (SHE:159220)
China flag China · Delayed Price · Currency is CNY
0.5710
-0.0020 (-0.35%)
At close: Sep 22, 2026

SHE:159220 Dividend Information

SHE:159220 has a dividend yield of 2.93% and paid 0.017 CNY per share in the past year. The dividend is paid every three months and the last ex-dividend date was Aug 17, 2026.

Dividend Yield
2.93%
Annual Dividend
0.017 CNY
Ex-Dividend Date
Aug 17, 2026
Payout Frequency
Quarterly
Payout Ratio
34.25%
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 17, 20260.0042 CNYAug 14, 2026Aug 19, 2026
Jun 1, 20260.0031 CNYMay 29, 2026Jun 3, 2026
Feb 24, 20260.0094 CNYFeb 13, 2026Feb 26, 2026
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts