Guotai CSI Hong Kong Connect High Dividend Yield Investment (159331.SZ) Dividend 2026: History, Ex-Dividend Dates & Yield

¥1.3090
+¥0.00+0.23% Friday 00:00
Dividend Yield
3.31%
Dividend amount
¥0.00
Last ex-date
Sep 04, 2026
Last pay date
Sep 08, 2026

Summary

Guotai CSI Hong Kong Connect High Dividend Yield Investment (159331.SZ) dividends are paid monthly. The latest dividend per share was ¥0.00 with an ex date of September 04, 2026 and a payment date of September 08, 2026. The next dividend per share will be ¥0.00 with an ex date of September 04, 2026 and a payment date of September 08, 2026. The current dividend yield of Guotai CSI Hong Kong Connect High Dividend Yield Investment (159331.SZ) is 3.31%.

Upcoming

Past

DateAmountChange
¥0.04
+20.61%
08 Sep 2026
¥0.00
+3.13%
07 Aug 2026
¥0.00
+6.67%
08 Jul 2026
¥0.00
-9.09%
08 Jun 2026
¥0.00
-2.94%
13 May 2026
¥0.00
+3.03%
08 Apr 2026
¥0.00
-19.51%
06 Mar 2026
¥0.00
+7.89%
06 Feb 2026
¥0.00
-2.56%
08 Jan 2026
¥0.00
-2.5%
¥0.04
+398.61%
08 Dec 2025
¥0.00
-
07 Nov 2025
¥0.00
-
09 Oct 2025
¥0.00
-
08 Sep 2025
¥0.00
-
08 Aug 2025
¥0.00
+60%
08 Jul 2025
¥0.00
+4.17%
06 Jun 2025
¥0.00
+9.09%
08 May 2025
¥0.00
-4.35%
08 Apr 2025
¥0.00
+4.55%
07 Mar 2025
¥0.00
+4.76%
07 Feb 2025
¥0.00
-4.55%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
62.36%

Community

FAQ

How much dividend does Guotai CSI Hong Kong Connect High Dividend Yield Investment pay?
Guotai CSI Hong Kong Connect High Dividend Yield Investment pays an annual dividend of ¥0.04 per share, with a dividend yield of 3.31%.
What is the dividend yield of Guotai CSI Hong Kong Connect High Dividend Yield Investment?
The current dividend yield of Guotai CSI Hong Kong Connect High Dividend Yield Investment is 3.31%.
When does Guotai CSI Hong Kong Connect High Dividend Yield Investment pay dividends?
Guotai CSI Hong Kong Connect High Dividend Yield Investment pays dividends monthly. The next payment is expected on September 08, 2026.
When is the next dividend from Guotai CSI Hong Kong Connect High Dividend Yield Investment?
The next dividend payment from Guotai CSI Hong Kong Connect High Dividend Yield Investment is scheduled for September 08, 2026.
How safe is the dividend of Guotai CSI Hong Kong Connect High Dividend Yield Investment?
Guotai CSI Hong Kong Connect High Dividend Yield Investment has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Guotai CSI Hong Kong Connect High Dividend Yield Investment?
Guotai CSI Hong Kong Connect High Dividend Yield Investment currently pays a dividend of ¥0.00 per share.
When did I have to buy the shares of Guotai CSI Hong Kong Connect High Dividend Yield Investment to receive the previous dividend?
To receive the previous dividend from Guotai CSI Hong Kong Connect High Dividend Yield Investment, you needed to own the shares before the ex-dividend date of August 05, 2026.
When did Guotai CSI Hong Kong Connect High Dividend Yield Investment pay the last dividend?
The last dividend payment from Guotai CSI Hong Kong Connect High Dividend Yield Investment was made on August 07, 2026.
What was the dividend of Guotai CSI Hong Kong Connect High Dividend Yield Investment in 2025?
In 2025, Guotai CSI Hong Kong Connect High Dividend Yield Investment paid a total dividend of ¥0.04 per share.
In which currency does Guotai CSI Hong Kong Connect High Dividend Yield Investment distribute the dividend?
Guotai CSI Hong Kong Connect High Dividend Yield Investment distributes its dividends in CNY.