Tianhong Asset Management Co., Ltd. - HKC Central-SOEs High Dividend ETF (SHE:159281)

China · Delayed Price · Currency is CNY

0.9630

-0.0030 (-0.31%)

At close: Sep 23, 2026

SHE:159281 Dividend Information

SHE:159281 has a dividend yield of 1.87% and paid 0.018 CNY per share in the past year. The last ex-dividend date was May 8, 2026.

Dividend Yield

1.87%

Annual Dividend

0.018 CNY

Ex-Dividend Date

May 8, 2026

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
May 8, 2026	0.003 CNY	May 7, 2026	May 12, 2026
Apr 1, 2026	0.003 CNY	Mar 31, 2026	Apr 3, 2026
Mar 10, 2026	0.003 CNY	Mar 9, 2026	Mar 12, 2026
Feb 10, 2026	0.003 CNY	Feb 9, 2026	Feb 12, 2026
Jan 27, 2026	0.003 CNY	Jan 26, 2026	Jan 29, 2026
Dec 3, 2025	0.003 CNY	Dec 2, 2025	Dec 5, 2025

* Dividend amounts are adjusted for stock splits when applicable.