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GF SZSE 100 Classified Index Fund (SHE:159576)
China flag China · Delayed Price · Currency is CNY
1.497
-0.006 (-0.40%)
At close: Sep 23, 2026

SHE:159576 Dividend Information

SHE:159576 has a dividend yield of 0.82% and paid 0.012 CNY per share in the past year. The dividend is paid every three months and the last ex-dividend date was Aug 17, 2026.

Dividend Yield
0.82%
Annual Dividend
0.012 CNY
Ex-Dividend Date
Aug 17, 2026
Payout Frequency
Quarterly
Payout Ratio
15.15%
Dividend Growth
38.20%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 17, 20260.003 CNYAug 14, 2026Aug 19, 2026
May 19, 20260.0033 CNYMay 18, 2026May 21, 2026
Feb 10, 20260.003 CNYFeb 9, 2026Feb 12, 2026
Nov 17, 20250.003 CNYNov 14, 2025Nov 19, 2025
Aug 13, 20250.0024 CNYAug 12, 2025Aug 15, 2025
May 19, 20250.0022 CNYMay 16, 2025May 21, 2025
Feb 18, 20250.0023 CNYFeb 17, 2025Feb 20, 2025
Nov 13, 20240.002 CNYNov 12, 2024Nov 15, 2024
Aug 14, 20240.002 CNYAug 13, 2024Aug 16, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts