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GUOTAI ASSET MANAGEMENT CO. - GF CSI Hong Kong Connect High Dividend Yield Investment ETF (SHE:159331)
China flag China · Delayed Price · Currency is CNY
1.267
-0.004 (-0.31%)
At close: Sep 23, 2026

SHE:159331 Dividend Information

SHE:159331 has a dividend yield of 3.42% and paid 0.043 CNY per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 4, 2026.

Dividend Yield
3.42%
Annual Dividend
0.043 CNY
Ex-Dividend Date
Sep 4, 2026
Payout Frequency
Monthly
Payout Ratio
27.57%
Dividend Growth
43.85%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 4, 20260.0033 CNYSep 3, 2026Sep 8, 2026
Aug 5, 20260.0032 CNYAug 4, 2026Aug 7, 2026
Jul 6, 20260.003 CNYJul 3, 2026Jul 8, 2026
Jun 4, 20260.0033 CNYJun 3, 2026Jun 8, 2026
May 11, 20260.0034 CNYMay 8, 2026May 13, 2026
Apr 3, 20260.0033 CNYApr 2, 2026Apr 8, 2026
Mar 4, 20260.0041 CNYMar 3, 2026Mar 6, 2026
Feb 4, 20260.0038 CNYFeb 3, 2026Feb 6, 2026
Jan 6, 20260.0039 CNYJan 5, 2026Jan 8, 2026
Dec 4, 20250.004 CNYDec 3, 2025Dec 8, 2025
Nov 5, 20250.004 CNYNov 4, 2025Nov 7, 2025
Sep 29, 20250.004 CNYSep 26, 2025Oct 9, 2025
Sep 4, 20250.004 CNYSep 3, 2025Sep 8, 2025
Aug 6, 20250.004 CNYAug 5, 2025Aug 8, 2025
Jul 4, 20250.0025 CNYJul 3, 2025Jul 8, 2025
Jun 4, 20250.0024 CNYJun 3, 2025Jun 6, 2025
May 6, 20250.0022 CNYApr 30, 2025May 8, 2025
Apr 3, 20250.0023 CNYApr 2, 2025Apr 8, 2025
Mar 5, 20250.0022 CNYMar 4, 2025Mar 7, 2025
Feb 5, 20250.0021 CNYJan 27, 2025Feb 7, 2025
Jan 6, 20250.0022 CNYJan 3, 2025Jan 8, 2025
Dec 4, 20240.0021 CNYDec 3, 2024Dec 6, 2024
Nov 6, 20240.0022 CNYNov 5, 2024Nov 8, 2024
Sep 27, 20240.0019 CNYSep 26, 2024Oct 8, 2024
Sep 18, 20240.001 CNYSep 13, 2024Sep 20, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts