Harvest SZSE SME-CHINEXT 300 Transactional Open-End Index Fund (SHE:159919)
China · Delayed Price · Currency is CNY 5.09
-0.03 (-0.64%)
At close: May 8, 2026
SHE:159919 Dividend Information
SHE:159919 has a dividend yield of 1.42% and paid 0.073 CNY per share in the past year. The dividend is paid once per year and the last ex-dividend date was Dec 8, 2025.
Dividend Yield
1.42%
Annual Dividend
0.073 CNY
Ex-Dividend Date
Dec 8, 2025
Payout Frequency
Annual
Payout Ratio
24.58%
Dividend Growth(1Y)
206.62%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 8, 2025 | 0.0728 CNY | Dec 9, 2025 |
| Mar 31, 2025 | 0.0661 CNY | Apr 1, 2025 |
| Sep 18, 2024 | 0.0453 CNY | Sep 19, 2024 |
| Sep 13, 2021 | 0.070 CNY | Sep 14, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.