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Wanjia Asset Management Co., Ltd. - CSI Dividend Index ETF (SHE:159581)
China flag China · Delayed Price · Currency is CNY
1.048
-0.008 (-0.76%)
At close: Sep 23, 2026

SHE:159581 Dividend Information

SHE:159581 has a dividend yield of 3.91% and paid 0.041 CNY per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 15, 2026.

Dividend Yield
3.91%
Annual Dividend
0.041 CNY
Ex-Dividend Date
Sep 15, 2026
Payout Frequency
Monthly
Payout Ratio
39.93%
Dividend Growth
-4.65%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 15, 20260.004 CNYSep 14, 2026Sep 17, 2026
Aug 18, 20260.004 CNYAug 17, 2026Aug 20, 2026
Jul 14, 20260.004 CNYJul 13, 2026Jul 16, 2026
Jun 16, 20260.004 CNYJun 15, 2026Jun 18, 2026
May 19, 20260.004 CNYMay 18, 2026May 21, 2026
Apr 14, 20260.003 CNYApr 13, 2026Apr 16, 2026
Mar 10, 20260.003 CNYMar 9, 2026Mar 12, 2026
Feb 10, 20260.003 CNYFeb 9, 2026Feb 12, 2026
Jan 20, 20260.003 CNYJan 19, 2026Jan 22, 2026
Dec 9, 20250.003 CNYDec 8, 2025Dec 11, 2025
Nov 18, 20250.003 CNYNov 17, 2025Nov 20, 2025
Oct 21, 20250.003 CNYOct 20, 2025Oct 23, 2025
Sep 9, 20250.003 CNYSep 8, 2025Sep 11, 2025
Aug 12, 20250.003 CNYAug 11, 2025Aug 13, 2025
Jul 15, 20250.003 CNYJul 14, 2025Jul 16, 2025
Jun 10, 20250.003 CNYJun 9, 2025Jun 11, 2025
May 13, 20250.003 CNYMay 12, 2025May 14, 2025
Apr 15, 20250.003 CNYApr 14, 2025Apr 16, 2025
Mar 12, 20250.002 CNYMar 11, 2025Mar 14, 2025
Feb 19, 20250.002 CNYFeb 18, 2025Feb 21, 2025
Jan 15, 20250.006 CNYJan 14, 2025Jan 17, 2025
Dec 11, 20240.006 CNYDec 10, 2024Dec 13, 2024
Nov 13, 20240.0055 CNYNov 12, 2024Nov 15, 2024
Oct 16, 20240.0035 CNYOct 15, 2024Oct 18, 2024
Sep 11, 20240.003 CNYSep 10, 2024Sep 13, 2024
Aug 14, 20240.003 CNYAug 13, 2024Aug 16, 2024
Jul 17, 20240.003 CNYJul 16, 2024Jul 19, 2024
May 31, 20240.003 CNYMay 30, 2024Jun 4, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts