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Guolian Fund Management Co., Ltd. - Guolian CSI A50 ETF (SHE:159390)
China flag China · Delayed Price · Currency is CNY
1.210
-0.007 (-0.58%)
At close: Sep 23, 2026

SHE:159390 Dividend Information

SHE:159390 has a dividend yield of 2.23% and paid 0.027 CNY per share in the past year. The last ex-dividend date was Jun 17, 2026.

Dividend Yield
2.23%
Annual Dividend
0.027 CNY
Ex-Dividend Date
Jun 17, 2026
Payout Frequency
n/a
Payout Ratio
39.67%
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 17, 20260.003 CNYJun 16, 2026Jun 22, 2026
May 25, 20260.003 CNYMay 22, 2026May 27, 2026
Apr 20, 20260.003 CNYApr 17, 2026Apr 22, 2026
Mar 23, 20260.003 CNYMar 20, 2026Mar 25, 2026
Feb 24, 20260.003 CNYFeb 13, 2026Feb 26, 2026
Jan 21, 20260.003 CNYJan 20, 2026Jan 23, 2026
Dec 22, 20250.003 CNYDec 19, 2025Dec 24, 2025
Nov 18, 20250.003 CNYNov 17, 2025Nov 20, 2025
Oct 21, 20250.003 CNYOct 20, 2025Oct 23, 2025
Sep 15, 20250.003 CNYSep 12, 2025Sep 17, 2025
Aug 15, 20250.003 CNYAug 14, 2025Aug 19, 2025
Jul 18, 20250.003 CNYJul 17, 2025Jul 22, 2025
Jun 13, 20250.006 CNYJun 12, 2025Jun 17, 2025
May 16, 20250.006 CNYMay 15, 2025May 20, 2025
Apr 18, 20250.0085 CNYApr 17, 2025Apr 22, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts