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Guotai Ftse China A Free Cash Flow Focus Index ETF (SHE:159399)
China flag China · Delayed Price · Currency is CNY
0.9810
-0.0080 (-0.81%)
At close: Sep 23, 2026

SHE:159399 Dividend Information

SHE:159399 has a dividend yield of 3.43% and paid 0.034 CNY per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 16, 2026.

Dividend Yield
3.43%
Annual Dividend
0.034 CNY
Ex-Dividend Date
Sep 16, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 16, 20260.003 CNYSep 15, 2026Sep 18, 2026
Aug 14, 20260.0026 CNYAug 13, 2026Aug 18, 2026
Jul 15, 20260.0023 CNYJul 14, 2026Jul 17, 2026
Jun 16, 20260.0026 CNYJun 15, 2026Jun 18, 2026
May 14, 20260.0028 CNYMay 13, 2026May 18, 2026
Apr 15, 20260.0028 CNYApr 14, 2026Apr 17, 2026
Mar 16, 20260.003 CNYMar 13, 2026Mar 18, 2026
Feb 10, 20260.003 CNYFeb 9, 2026Feb 12, 2026
Jan 14, 20260.0029 CNYJan 13, 2026Jan 16, 2026
Dec 16, 20250.0029 CNYDec 15, 2025Dec 18, 2025
Nov 14, 20250.0029 CNYNov 13, 2025Nov 18, 2025
Oct 15, 20250.0028 CNYOct 14, 2025Oct 17, 2025
Sep 16, 20250.0028 CNYSep 15, 2025Sep 18, 2025
Aug 14, 20250.0026 CNYAug 13, 2025Aug 18, 2025
Jul 16, 20250.0026 CNYJul 15, 2025Jul 18, 2025
Jun 16, 20250.002 CNYJun 13, 2025Jun 18, 2025
May 14, 20250.0029 CNYMay 13, 2025May 16, 2025
Apr 16, 20250.003 CNYApr 15, 2025Apr 18, 2025
Mar 14, 20250.001 CNYMar 13, 2025Mar 18, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts