E Fund Hang Seng HK Stock Connect High Dividend Low Volatility Index ETF (SHE:159545)
China · Delayed Price · Currency is CNY 1.411
+0.007 (0.50%)
At close: Apr 1, 2026
SHE:159545 Dividend Information
SHE:159545 has a dividend yield of 3.60% and paid 0.051 CNY per share in the past year. The dividend is paid every three months and the last ex-dividend date was Feb 11, 2026.
Dividend Yield
3.60%
Annual Dividend
0.051 CNY
Ex-Dividend Date
Feb 11, 2026
Payout Frequency
Quarterly
Payout Ratio
29.23%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 11, 2026 | 0.015 CNY | Feb 13, 2026 |
| Nov 12, 2025 | 0.010 CNY | Nov 14, 2025 |
| Aug 13, 2025 | 0.014 CNY | Aug 15, 2025 |
| May 16, 2025 | 0.012 CNY | May 20, 2025 |
| Feb 14, 2025 | 0.012 CNY | Feb 18, 2025 |
| Nov 13, 2024 | 0.018 CNY | Nov 15, 2024 |
| Aug 14, 2024 | 0.016 CNY | Aug 16, 2024 |
* Dividend amounts are adjusted for stock splits when applicable.