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Wanjia CSI HK Connect China Central-SOEs High Dividend Yield ETF (SHE:159333)
China flag China · Delayed Price · Currency is CNY
1.363
-0.004 (-0.29%)
At close: Sep 23, 2026

SHE:159333 Dividend Information

SHE:159333 has a dividend yield of 3.16% 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 15, 2026.

Dividend Yield
3.16%
Annual Dividend
0.043 CNY
Ex-Dividend Date
Sep 15, 2026
Payout Frequency
Monthly
Payout Ratio
24.71%
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 15, 20260.004 CNYSep 14, 2026Sep 17, 2026
Aug 18, 20260.004 CNYAug 17, 2026Aug 20, 2026
Jul 14, 20260.004 CNYJul 13, 2026Jul 16, 2026
Jun 16, 20260.004 CNYJun 15, 2026Jun 18, 2026
May 19, 20260.004 CNYMay 18, 2026May 21, 2026
Apr 14, 20260.003 CNYApr 13, 2026Apr 16, 2026
Mar 10, 20260.003 CNYMar 9, 2026Mar 12, 2026
Feb 10, 20260.005 CNYFeb 9, 2026Feb 12, 2026
Jan 20, 20260.003 CNYJan 19, 2026Jan 22, 2026
Dec 9, 20250.003 CNYDec 8, 2025Dec 11, 2025
Nov 18, 20250.003 CNYNov 17, 2025Nov 20, 2025
Oct 21, 20250.003 CNYOct 20, 2025Oct 23, 2025
Sep 9, 20250.003 CNYSep 8, 2025Sep 11, 2025
Aug 12, 20250.003 CNYAug 11, 2025Aug 13, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts