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E Fund Hang Seng HK Stock Connect High Dividend Low Volatility Index ETF (SHE:159545)
China flag China · Delayed Price · Currency is CNY
1.275
-0.004 (-0.31%)
At close: Sep 23, 2026

SHE:159545 Dividend Information

SHE:159545 has a dividend yield of 4.16% and paid 0.053 CNY per share in the past year. The dividend is paid every three months and the last ex-dividend date was Aug 12, 2026.

Dividend Yield
4.16%
Annual Dividend
0.053 CNY
Ex-Dividend Date
Aug 12, 2026
Payout Frequency
Quarterly
Payout Ratio
37.59%
Dividend Growth
-5.36%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 12, 20260.014 CNYAug 11, 2026Aug 14, 2026
May 15, 20260.014 CNYMay 14, 2026May 19, 2026
Feb 11, 20260.015 CNYFeb 10, 2026Feb 13, 2026
Nov 12, 20250.010 CNYNov 11, 2025Nov 14, 2025
Aug 13, 20250.014 CNYAug 12, 2025Aug 15, 2025
May 16, 20250.012 CNYMay 15, 2025May 20, 2025
Feb 14, 20250.012 CNYFeb 13, 2025Feb 18, 2025
Nov 13, 20240.018 CNYNov 12, 2024Nov 15, 2024
Aug 14, 20240.016 CNYAug 13, 2024Aug 16, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts