Bosera CSI Dividend Low Volatility 100 Index (159307.SZ) Dividend 2026: History, Ex-Dividend Dates & Yield

¥1.0560
+¥0.01+0.67%Tuesday 00:00
Dividend Yield
4.63%
Dividend amount
¥0.01
Last ex-date
Sep 14, 2026
Last pay date
Sep 16, 2026

Summary

Bosera CSI Dividend Low Volatility 100 Index (159307.SZ). Dividend Frequency: quarterly. The latest recorded dividend from Bosera CSI Dividend Low Volatility 100 Index was ¥0.01 per share. Last ex-date: September 14, 2026. The last dividend payment from Bosera CSI Dividend Low Volatility 100 Index was made on September 16, 2026. The next dividend payment from Bosera CSI Dividend Low Volatility 100 Index is estimated for December 17, 2026. Estimated next dividend amount: ¥0.01. The current dividend yield of Bosera CSI Dividend Low Volatility 100 Index is 4.63%.

Upcoming

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¥0.04
-
Sep 16, 2026
¥0.01
-12.7%
Jun 16, 2026
¥0.01
-3.82%
Mar 17, 2026
¥0.01
+10.08%
¥0.05
+90.38%
Dec 17, 2025
¥0.01
-8.46%
Sep 18, 2025
¥0.01
+3.17%
Jun 24, 2025
¥0.01
+5%
Mar 20, 2025
¥0.01
-
¥0.03
-
Dec 20, 2024
¥0.01
-14.29%
Sep 23, 2024
¥0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-2.02%

Community

FAQs

How much dividend does Bosera CSI Dividend Low Volatility 100 Index pay?▼
Based on the current price and yield, the annualized dividend estimate for Bosera CSI Dividend Low Volatility 100 Index is ¥0.05 per share.
What is the dividend yield of Bosera CSI Dividend Low Volatility 100 Index?▼
The current dividend yield of Bosera CSI Dividend Low Volatility 100 Index is 4.63%.
When does Bosera CSI Dividend Low Volatility 100 Index pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Bosera CSI Dividend Low Volatility 100 Index is estimated for December 17, 2026.
When is the next dividend from Bosera CSI Dividend Low Volatility 100 Index?▼
The next dividend payment from Bosera CSI Dividend Low Volatility 100 Index is estimated for December 17, 2026.
How safe is the dividend of Bosera CSI Dividend Low Volatility 100 Index?▼
Bosera CSI Dividend Low Volatility 100 Index has raised its dividend for 1 consecutive years.
What is the dividend of Bosera CSI Dividend Low Volatility 100 Index?▼
The latest recorded dividend from Bosera CSI Dividend Low Volatility 100 Index was ¥0.01 per share.
When did I have to buy the shares of Bosera CSI Dividend Low Volatility 100 Index to receive the previous dividend?▼
To receive the previous dividend from Bosera CSI Dividend Low Volatility 100 Index, you needed to own the shares before the ex-dividend date of September 14, 2026.
When did Bosera CSI Dividend Low Volatility 100 Index pay the last dividend?▼
The last dividend payment from Bosera CSI Dividend Low Volatility 100 Index was made on September 16, 2026.
What was the dividend of Bosera CSI Dividend Low Volatility 100 Index in 2025?▼
Bosera CSI Dividend Low Volatility 100 Index has recorded dividends totaling ¥0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNY.