China Southern Kaiyuan CSI 300 Index ETF (SHE:159925)
China · Delayed Price · Currency is CNY 4.704
-0.053 (-1.11%)
At close: Feb 13, 2026
SHE:159925 Dividend Information
SHE:159925 has a dividend yield of 2.63% and paid 0.13 CNY per share in the past year. The last ex-dividend date was Oct 27, 2025.
Dividend Yield
2.63%
Annual Dividend
0.13 CNY
Ex-Dividend Date
Oct 27, 2025
Payout Frequency
n/a
Payout Ratio
54.47%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 27, 2025 | 0.125 CNY | Oct 28, 2025 |
| Aug 13, 2024 | 0.074 CNY | Aug 14, 2024 |
* Dividend amounts are adjusted for stock splits when applicable.