Harvest CSI300 ETF Feeder Fund (LOF) (SHE:160706)
China flag China · Delayed Price · Currency is CNY
1.178
+0.003 (0.26%)
At close: Sep 22, 2026

SHE:160706 Dividend Information

SHE:160706 has a dividend yield of 3.01% and paid 0.036 CNY per share in the past year. The last ex-dividend date was Jan 19, 2026.

Dividend Yield
3.01%
Annual Dividend
0.036 CNY
Ex-Dividend Date
Jan 19, 2026
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
136.67%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jan 19, 20260.0355 CNYJan 16, 2026Jan 21, 2026
Jan 16, 20250.015 CNYJan 15, 2025Jan 20, 2025
Apr 21, 20210.1979 CNYApr 20, 2021Apr 23, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts