Guotai FTSE China A Free Cash Flow Focus Index (159399.SZ) Dividend 2026: History, Ex-Dividend Dates & Yield

¥1.0140
+¥0.01+0.8% Tuesday 00:00
Dividend Yield
3.1%
Dividend amount
¥0.00
Last ex-date
Sep 16, 2026
Last pay date
Sep 18, 2026

Summary

Guotai FTSE China A Free Cash Flow Focus Index (159399.SZ) dividends are paid monthly. The latest dividend per share was ¥0.00 with an ex date of September 16, 2026 and a payment date of September 18, 2026. The next dividend per share will be ¥0.00 with an ex date of September 16, 2026 and a payment date of September 18, 2026. The current dividend yield of Guotai FTSE China A Free Cash Flow Focus Index (159399.SZ) is 3.1%.

Upcoming

Past

DateAmountChange
¥0.03
+27.06%
18 Sep 2026
¥0.00
-
18 Aug 2026
¥0.00
+13.04%
17 Jul 2026
¥0.00
-11.54%
18 Jun 2026
¥0.00
-7.14%
18 May 2026
¥0.00
-
17 Apr 2026
¥0.00
-6.67%
18 Mar 2026
¥0.00
-
12 Feb 2026
¥0.00
+3.45%
16 Jan 2026
¥0.00
-
¥0.03
-
18 Dec 2025
¥0.00
-
18 Nov 2025
¥0.00
+3.57%
17 Oct 2025
¥0.00
-
18 Sep 2025
¥0.00
+7.69%
18 Aug 2025
¥0.00
-
18 Jul 2025
¥0.00
+30%
18 Jun 2025
¥0.00
-31.03%
16 May 2025
¥0.00
-3.33%
18 Apr 2025
¥0.00
+200%
18 Mar 2025
¥0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
136.88%

Community

FAQ

How much dividend does Guotai FTSE China A Free Cash Flow Focus Index pay?
Guotai FTSE China A Free Cash Flow Focus Index pays an annual dividend of ¥0.03 per share, with a dividend yield of 3.1%.
What is the dividend yield of Guotai FTSE China A Free Cash Flow Focus Index?
The current dividend yield of Guotai FTSE China A Free Cash Flow Focus Index is 3.1%.
When does Guotai FTSE China A Free Cash Flow Focus Index pay dividends?
Guotai FTSE China A Free Cash Flow Focus Index pays dividends monthly. The next payment is expected on September 18, 2026.
When is the next dividend from Guotai FTSE China A Free Cash Flow Focus Index?
The next dividend payment from Guotai FTSE China A Free Cash Flow Focus Index is estimated for September 18, 2026.
How safe is the dividend of Guotai FTSE China A Free Cash Flow Focus Index?
Guotai FTSE China A Free Cash Flow Focus Index's dividend profile shows a payout ratio of 0%.
What is the dividend of Guotai FTSE China A Free Cash Flow Focus Index?
Guotai FTSE China A Free Cash Flow Focus Index currently pays a dividend of ¥0.00 per share.
When did I have to buy the shares of Guotai FTSE China A Free Cash Flow Focus Index to receive the previous dividend?
To receive the previous dividend from Guotai FTSE China A Free Cash Flow Focus Index, you needed to own the shares before the ex-dividend date of August 14, 2026.
When did Guotai FTSE China A Free Cash Flow Focus Index pay the last dividend?
The last dividend payment from Guotai FTSE China A Free Cash Flow Focus Index was made on August 18, 2026.
What was the dividend of Guotai FTSE China A Free Cash Flow Focus Index in 2025?
In 2025, Guotai FTSE China A Free Cash Flow Focus Index paid a total dividend of ¥0.03 per share.
In which currency does Guotai FTSE China A Free Cash Flow Focus Index distribute the dividend?
Guotai FTSE China A Free Cash Flow Focus Index distributes its dividends in CNY.