Hwabao Wp Fund Management Co. Ltd. - Hwabao WP CSI 800 Dividend Low Volatility ETF Feeder (SHE:159355)
China flag China · Delayed Price · Currency is CNY
1.042
-0.002 (-0.19%)
At close: Sep 22, 2026

SHE:159355 Dividend Information

SHE:159355 has a dividend yield of 2.97% and paid 0.031 CNY per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jul 15, 2026.

Dividend Yield
2.97%
Annual Dividend
0.031 CNY
Ex-Dividend Date
Jul 15, 2026
Payout Frequency
Semi-Annual
Payout Ratio
27.49%
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 15, 20260.0096 CNYJul 14, 2026Jul 17, 2026
Jan 19, 20260.0076 CNYJan 16, 2026Jan 21, 2026
Oct 22, 20250.0137 CNYOct 21, 2025Oct 24, 2025
Jul 15, 20250.0098 CNYJul 14, 2025Jul 17, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts