Penghua CSI 0-4 Year Local Government Bond Index ETF (SHE:159816)
China flag China · Delayed Price · Currency is CNY
114.05
+0.03 (0.03%)
At close: Sep 22, 2026

SHE:159816 Dividend Information

SHE:159816 has a dividend yield of 2.08% and paid 2.37 CNY per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 23, 2026.

Dividend Yield
2.08%
Annual Dividend
2.37 CNY
Ex-Dividend Date
Jun 23, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 23, 20260.6861 CNYJun 22, 2026Jun 25, 2026
Mar 25, 20260.7655 CNYMar 24, 2026Mar 27, 2026
Dec 9, 20250.9166 CNYDec 8, 2025Dec 11, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts