Invesco Great Wall Shenzhen AAA Technology Innovation Corporate Bond ETF (SHE:159400)

SHE:159400 Dividend Information

SHE:159400 has a dividend yield of 1.10% and paid 1.12 CNY per share in the past year. The last ex-dividend date was May 26, 2026.

• Dividend Yield: 1.10%
• Annual Dividend: 1.12 CNY
• Ex-Dividend Date: May 26, 2026
• Payout Frequency: n/a
• Payout Ratio: n/a
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
May 26, 2026	1.1179 CNY	May 25, 2026	May 28, 2026

* Dividend amounts are adjusted for stock splits when applicable.

Data Source: S&P Global Market Intelligence Last updated: May 26, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Sep 23, 2026

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