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China Southern Asset Management Co. Ltd. - CSI All Share Free Cash Flow Index ETF (SHE:159232)
China flag China · Delayed Price · Currency is CNY
1.155
-0.011 (-0.94%)
At close: Sep 23, 2026

SHE:159232 Dividend Information

SHE:159232 has a dividend yield of 3.03% and paid 0.035 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
3.03%
Annual Dividend
0.035 CNY
Ex-Dividend Date
Jul 15, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 15, 20260.010 CNYJul 14, 2026Jul 16, 2026
Apr 15, 20260.010 CNYApr 14, 2026Apr 16, 2026
Jan 20, 20260.010 CNYJan 19, 2026Jan 21, 2026
Oct 27, 20250.005 CNYOct 24, 2025Oct 28, 2025
Jul 15, 20250.005 CNYJul 14, 2025Jul 16, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts