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INVESCO Great Wall Shenzhen AAA Sci-Tech Innov Corp Bond Index (159400.SZ) Dividend 2026: History, Ex-Dividend Dates & Yield

¥100.89
-¥0.02-0.02%Wednesday 00:00
Dividend Yield
1.91%
Dividend amount
¥0.81
Last ex-date
Oct 14, 2026
Last pay date
Oct 16, 2026

Summary

INVESCO Great Wall Shenzhen AAA Sci-Tech Innov Corp Bond Index (159400.SZ). The latest recorded dividend from INVESCO Great Wall Shenzhen AAA Sci-Tech Innov Corp Bond Index was ¥0.81 per share. Last ex-date: October 14, 2026. The last dividend payment from INVESCO Great Wall Shenzhen AAA Sci-Tech Innov Corp Bond Index was made on October 16, 2026. The next dividend payment from INVESCO Great Wall Shenzhen AAA Sci-Tech Innov Corp Bond Index is estimated for May 28, 2027. Estimated next dividend amount: ¥1.12. The current dividend yield of INVESCO Great Wall Shenzhen AAA Sci-Tech Innov Corp Bond Index is 1.91%.

Upcoming

May 26, 2027
Dividend Ex
Estimated
 
May 28, 2027
Dividend Payment
Estimated
 
Oct 14, 2027
Dividend Ex
Estimated
 
Oct 15, 2027
Dividend Payment
Estimated
 
May 26, 2028
Dividend Ex
Estimated
 
May 26, 2028
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¥1.93
-
Oct 16, 2026
¥0.81
-27.35%
May 28, 2026
¥1.12
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does INVESCO Great Wall Shenzhen AAA Sci-Tech Innov Corp Bond Index pay?▼
Based on the current price and yield, the annualized dividend estimate for INVESCO Great Wall Shenzhen AAA Sci-Tech Innov Corp Bond Index is ¥1.93 per share.
What is the dividend yield of INVESCO Great Wall Shenzhen AAA Sci-Tech Innov Corp Bond Index?▼
The current dividend yield of INVESCO Great Wall Shenzhen AAA Sci-Tech Innov Corp Bond Index is 1.91%.
When is the next dividend from INVESCO Great Wall Shenzhen AAA Sci-Tech Innov Corp Bond Index?▼
The next dividend payment from INVESCO Great Wall Shenzhen AAA Sci-Tech Innov Corp Bond Index is estimated for May 28, 2027.
What is the dividend of INVESCO Great Wall Shenzhen AAA Sci-Tech Innov Corp Bond Index?▼
The latest recorded dividend from INVESCO Great Wall Shenzhen AAA Sci-Tech Innov Corp Bond Index was ¥0.81 per share.
When did I have to buy the shares of INVESCO Great Wall Shenzhen AAA Sci-Tech Innov Corp Bond Index to receive the previous dividend?▼
To receive the previous dividend from INVESCO Great Wall Shenzhen AAA Sci-Tech Innov Corp Bond Index, you needed to own the shares before the ex-dividend date of October 14, 2026.
When did INVESCO Great Wall Shenzhen AAA Sci-Tech Innov Corp Bond Index pay the last dividend?▼
The last dividend payment from INVESCO Great Wall Shenzhen AAA Sci-Tech Innov Corp Bond Index was made on October 16, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNY.