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GF Fund Management Co. Ltd. - CSI Dividend Index ETF (SHE:159589)
China flag China · Delayed Price · Currency is CNY
1.094
-0.003 (-0.27%)
At close: Sep 22, 2026

SHE:159589 Dividend Information

SHE:159589 has a dividend yield of 2.40% and paid 0.026 CNY per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 14, 2026.

Dividend Yield
2.40%
Annual Dividend
0.026 CNY
Ex-Dividend Date
Sep 14, 2026
Payout Frequency
Monthly
Payout Ratio
24.56%
Dividend Growth
5.20%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 14, 20260.0023 CNYSep 11, 2026Sep 16, 2026
Aug 17, 20260.0022 CNYAug 14, 2026Aug 19, 2026
Jul 15, 20260.002 CNYJul 14, 2026Jul 17, 2026
Jun 15, 20260.0022 CNYJun 12, 2026Jun 17, 2026
May 19, 20260.0023 CNYMay 18, 2026May 21, 2026
Apr 15, 20260.0022 CNYApr 14, 2026Apr 17, 2026
Mar 18, 20260.0023 CNYMar 17, 2026Mar 20, 2026
Feb 10, 20260.0022 CNYFeb 9, 2026Feb 12, 2026
Jan 14, 20260.0021 CNYJan 13, 2026Jan 16, 2026
Dec 10, 20250.0022 CNYDec 9, 2025Dec 12, 2025
Nov 17, 20250.0022 CNYNov 14, 2025Nov 19, 2025
Oct 22, 20250.0021 CNYOct 21, 2025Oct 24, 2025
Sep 15, 20250.0022 CNYSep 12, 2025Sep 17, 2025
Aug 13, 20250.0021 CNYAug 12, 2025Aug 15, 2025
Jul 14, 20250.0021 CNYJul 11, 2025Jul 16, 2025
Jun 16, 20250.0021 CNYJun 13, 2025Jun 18, 2025
May 19, 20250.002 CNYMay 16, 2025May 21, 2025
Apr 15, 20250.0021 CNYApr 14, 2025Apr 17, 2025
Mar 17, 20250.002 CNYMar 14, 2025Mar 19, 2025
Feb 18, 20250.0021 CNYFeb 17, 2025Feb 20, 2025
Jan 15, 20250.0021 CNYJan 14, 2025Jan 17, 2025
Dec 16, 20240.002 CNYDec 13, 2024Dec 18, 2024
Nov 13, 20240.002 CNYNov 12, 2024Nov 15, 2024
Oct 21, 20240.0022 CNYOct 18, 2024Oct 23, 2024
Sep 11, 20240.002 CNYSep 10, 2024Sep 13, 2024
Aug 14, 20240.002 CNYAug 13, 2024Aug 16, 2024
Jul 15, 20240.002 CNYJul 12, 2024Jul 17, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts