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

¥1.3990
-¥0.01-0.99% Monday 00:00
Dividend Yield
2.35%
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) dividends are paid semi-annual. The latest dividend per share was ¥0.02 with an ex date of June 24, 2026 and a payment date of June 26, 2026. The next dividend per share will be ¥0.02 with an ex date of December 24, 2026 and a payment date of December 25, 2026. The current dividend yield of INVESCO Great Wall CNI HK Connect Dividend Low Volatility Index (159569.SZ) is 2.35%.

Upcoming

24
DEC
Dividend Ex
Estimated
 
25
DEC
Dividend Payment
Estimated
 
24
JUN 27
Dividend Ex
Estimated
 
25
JUN 27
Dividend Payment
Estimated
 
24
DEC 27
Dividend Ex
Estimated
 
24
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
¥0.03
-50.37%
26 Jun 2026
¥0.02
-40.5%
¥0.07
-
25 Dec 2025
¥0.03
-28.46%
25 Jun 2025
¥0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
14.1%

Community

FAQ

How much dividend does INVESCO Great Wall CNI HK Connect Dividend Low Volatility Index pay?▼
INVESCO Great Wall CNI HK Connect Dividend Low Volatility Index pays an annual dividend of ¥0.03 per share, with a dividend yield of 2.35%.
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 2.35%.
When does INVESCO Great Wall CNI HK Connect Dividend Low Volatility Index pay dividends?▼
INVESCO Great Wall CNI HK Connect Dividend Low Volatility Index pays dividends semi-annual. The next payment is expected on 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.
How safe is the dividend of INVESCO Great Wall CNI HK Connect Dividend Low Volatility Index?▼
INVESCO Great Wall CNI HK Connect Dividend Low Volatility Index's dividend profile shows a payout ratio of 0%.
What is the dividend of INVESCO Great Wall CNI HK Connect Dividend Low Volatility Index?▼
INVESCO Great Wall CNI HK Connect Dividend Low Volatility Index currently pays a dividend of ¥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?▼
In 2025, INVESCO Great Wall CNI HK Connect Dividend Low Volatility Index paid a total dividend of ¥0.07 per share.
In which currency does INVESCO Great Wall CNI HK Connect Dividend Low Volatility Index distribute the dividend?▼
INVESCO Great Wall CNI HK Connect Dividend Low Volatility Index distributes its dividends in CNY.