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Harvest CNI Free Cash Flow Index (159221.SZ) Dividend 2026: History, Ex-Dividend Dates & Yield

¥1.1450
+¥0.01+0.7%Tuesday 00:00
Dividend Yield
7.21%
Dividend amount
¥0.02
Last ex-date
Oct 21, 2026
Last pay date
Oct 23, 2026

Summary

Harvest CNI Free Cash Flow Index (159221.SZ). Dividend Frequency: quarterly. The latest recorded dividend from Harvest CNI Free Cash Flow Index was ¥0.02 per share. Last ex-date: October 21, 2026. The last dividend payment from Harvest CNI Free Cash Flow Index was made on October 23, 2026. The next dividend payment from Harvest CNI Free Cash Flow Index is estimated for January 21, 2027. Estimated next dividend amount: ¥0.02. The current dividend yield of Harvest CNI Free Cash Flow Index is 7.21%.

Upcoming

Jan 19, 2027
Dividend Ex
Estimated
 
Jan 21, 2027
Dividend Payment
Estimated
 
Apr 15, 2027
Dividend Ex
Estimated
 
Apr 16, 2027
Dividend Payment
Estimated
 
Jul 15, 2027
Dividend Ex
Estimated
 
Jul 16, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD¥0.05
-
Oct 23, 2026
¥0.02
+177.03%
Jul 17, 2026
¥0.01
+2.78%
Apr 17, 2026
¥0.01
-39.5%
Jan 21, 2026
¥0.01
-32%
¥0.02
-
Oct 24, 2025
¥0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
168.57%

Community

FAQs

How much dividend does Harvest CNI Free Cash Flow Index pay?▼
Based on the current price and yield, the annualized dividend estimate for Harvest CNI Free Cash Flow Index is ¥0.08 per share.
What is the dividend yield of Harvest CNI Free Cash Flow Index?▼
The current dividend yield of Harvest CNI Free Cash Flow Index is 7.21%.
When does Harvest CNI Free Cash Flow Index pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Harvest CNI Free Cash Flow Index is estimated for January 21, 2027.
When is the next dividend from Harvest CNI Free Cash Flow Index?▼
The next dividend payment from Harvest CNI Free Cash Flow Index is estimated for January 21, 2027.
What is the dividend of Harvest CNI Free Cash Flow Index?▼
The latest recorded dividend from Harvest CNI Free Cash Flow Index was ¥0.02 per share.
When did I have to buy the shares of Harvest CNI Free Cash Flow Index to receive the previous dividend?▼
To receive the previous dividend from Harvest CNI Free Cash Flow Index, you needed to own the shares before the ex-dividend date of October 21, 2026.
When did Harvest CNI Free Cash Flow Index pay the last dividend?▼
The last dividend payment from Harvest CNI Free Cash Flow Index was made on October 23, 2026.
What was the dividend of Harvest CNI Free Cash Flow Index in 2025?▼
Harvest CNI Free Cash Flow Index has recorded dividends totaling ¥0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNY.