Invesco CNI HK Connect Dividend Low Volatility Index ETF (SHE:159569)
China flag China · Delayed Price · Currency is CNY
1.383
-0.005 (-0.36%)
At close: Sep 23, 2026

SHE:159569 Dividend Information

SHE:159569 has a dividend yield of 3.22% and paid 0.045 CNY per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jun 24, 2026.

Dividend Yield
3.22%
Annual Dividend
0.045 CNY
Ex-Dividend Date
Jun 24, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 24, 20260.0166 CNYJun 23, 2026Jun 26, 2026
Dec 23, 20250.0279 CNYDec 22, 2025Dec 25, 2025
Jun 23, 20250.039 CNYJun 20, 2025Jun 25, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts