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INVESCO Great Wall CNI HK Connect Dividend Low Volatility Index (159569.SZ) Dividend 2026: History, Ex-Dividend Dates & Yield

¥1.3450
+¥0.00+0.22%Tuesday 00:00
Dividend Yield
2.47%
Dividend amount
¥0.02
Last ex-date
Jun 24, 2026
Last pay date
Jun 26, 2026

Summary

INVESCO Great Wall CNI HK Connect Dividend Low Volatility Index (159569.SZ). Dividend Frequency: semi-annual. The latest recorded dividend from INVESCO Great Wall CNI HK Connect Dividend Low Volatility Index was ¥0.02 per share. Last ex-date: June 24, 2026. The last dividend payment from INVESCO Great Wall CNI HK Connect Dividend Low Volatility Index was made on June 26, 2026. The next dividend payment from INVESCO Great Wall CNI HK Connect Dividend Low Volatility Index is estimated for December 25, 2026. Estimated next dividend amount: ¥0.02. The current dividend yield of INVESCO Great Wall CNI HK Connect Dividend Low Volatility Index is 2.47%.

Upcoming

Dec 24
Dividend Ex
Estimated
 
Dec 25
Dividend Payment
Estimated
 
Jun 24, 2027
Dividend Ex
Estimated
 
Jun 25, 2027
Dividend Payment
Estimated
 
Dec 24, 2027
Dividend Ex
Estimated
 
Dec 24, 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¥0.02
-
Jun 26, 2026
¥0.02
-40.5%
¥0.07
-
Dec 25, 2025
¥0.03
-28.46%
Jun 25, 2025
¥0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
14.1%

Community

FAQs

How much dividend does INVESCO Great Wall CNI HK Connect Dividend Low Volatility Index pay?▼
Based on the current price and yield, the annualized dividend estimate for INVESCO Great Wall CNI HK Connect Dividend Low Volatility Index is ¥0.03 per share.
What is the dividend yield of INVESCO Great Wall CNI HK Connect Dividend Low Volatility Index?▼
The current dividend yield of INVESCO Great Wall CNI HK Connect Dividend Low Volatility Index is 2.47%.
When does INVESCO Great Wall CNI HK Connect Dividend Low Volatility Index pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from INVESCO Great Wall CNI HK Connect Dividend Low Volatility Index is estimated for December 25, 2026.
When is the next dividend from INVESCO Great Wall CNI HK Connect Dividend Low Volatility Index?▼
The next dividend payment from INVESCO Great Wall CNI HK Connect Dividend Low Volatility Index is estimated for December 25, 2026.
What is the dividend of INVESCO Great Wall CNI HK Connect Dividend Low Volatility Index?▼
The latest recorded dividend from INVESCO Great Wall CNI HK Connect Dividend Low Volatility Index was ¥0.02 per share.
When did I have to buy the shares of INVESCO Great Wall CNI HK Connect Dividend Low Volatility Index to receive the previous dividend?▼
To receive the previous dividend from INVESCO Great Wall CNI HK Connect Dividend Low Volatility Index, you needed to own the shares before the ex-dividend date of June 24, 2026.
When did INVESCO Great Wall CNI HK Connect Dividend Low Volatility Index pay the last dividend?▼
The last dividend payment from INVESCO Great Wall CNI HK Connect Dividend Low Volatility Index was made on June 26, 2026.
What was the dividend of INVESCO Great Wall CNI HK Connect Dividend Low Volatility Index in 2025?▼
INVESCO Great Wall CNI HK Connect Dividend Low Volatility Index has recorded dividends totaling ¥0.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNY.