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Harvest CSI A500 Exchange-Traded Open-ended Index Securities Investment Fund (SHE:159351)
China flag China · Delayed Price · Currency is CNY
1.198
-0.008 (-0.66%)
At close: Sep 23, 2026

SHE:159351 Dividend Information

SHE:159351 has a dividend yield of 1.83% and paid 0.022 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
1.83%
Annual Dividend
0.022 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, 20260.0062 CNYJul 14, 2026Jul 17, 2026
Apr 15, 20260.0027 CNYApr 14, 2026Apr 17, 2026
Jan 19, 20260.0055 CNYJan 16, 2026Jan 21, 2026
Oct 22, 20250.0075 CNYOct 21, 2025Oct 24, 2025
Jul 15, 20250.0064 CNYJul 14, 2025Jul 17, 2025
Apr 16, 20250.001 CNYApr 15, 2025Apr 18, 2025
Jan 16, 20250.001 CNYJan 15, 2025Jan 20, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts