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Harvest CNI Free Cash Flow Index ETF (SHE:159221)
China flag China · Delayed Price · Currency is CNY
1.149
-0.016 (-1.37%)
At close: Sep 23, 2026

SHE:159221 Dividend Information

SHE:159221 has a dividend yield of 3.83% and paid 0.044 CNY per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jul 15, 2026.

Dividend Yield
3.83%
Annual Dividend
0.044 CNY
Ex-Dividend Date
Jul 15, 2026
Payout Frequency
Quarterly
Payout Ratio
46.75%
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 15, 20260.0074 CNYJul 14, 2026Jul 17, 2026
Apr 15, 20260.0072 CNYApr 14, 2026Apr 17, 2026
Jan 19, 20260.0119 CNYJan 16, 2026Jan 21, 2026
Oct 22, 20250.0175 CNYOct 21, 2025Oct 24, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts