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Bosera CSI Dividend Low Volatility 100 Index ETF (SHE:159307)
China flag China · Delayed Price · Currency is CNY
1.006
0.00 (0.00%)
Sep 22, 2026, 4:00 PM EDT

SHE:159307 Dividend Information

SHE:159307 has a dividend yield of 4.83% and paid 0.049 CNY per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 14, 2026.

Dividend Yield
4.83%
Annual Dividend
0.049 CNY
Ex-Dividend Date
Sep 14, 2026
Payout Frequency
Quarterly
Payout Ratio
48.77%
Dividend Growth
-2.02%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 14, 20260.011 CNYSep 11, 2026Sep 16, 2026
Jun 12, 20260.0126 CNYJun 11, 2026Jun 16, 2026
Mar 13, 20260.0131 CNYMar 12, 2026Mar 17, 2026
Dec 15, 20250.0119 CNYDec 12, 2025Dec 17, 2025
Sep 16, 20250.013 CNYSep 15, 2025Sep 18, 2025
Jun 20, 20250.0126 CNYJun 19, 2025Jun 24, 2025
Mar 18, 20250.012 CNYMar 17, 2025Mar 20, 2025
Dec 18, 20240.012 CNYDec 17, 2024Dec 20, 2024
Sep 19, 20240.014 CNYSep 18, 2024Sep 23, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts