GF Shenzhen 100 Index (159576.SZ) Dividend 2026: History, Ex-Dividend Dates & Yield

¥1.2220
-¥0.03-2.63%Thursday 00:00
Dividend Yield
1.01%
Dividend amount
¥0.00
Last ex-date
Aug 17, 2026
Last pay date
Aug 19, 2026

Summary

GF Shenzhen 100 Index (159576.SZ). Dividend Frequency: quarterly. The latest recorded dividend from GF Shenzhen 100 Index was ¥0.00 per share. Last ex-date: August 17, 2026. The last dividend payment from GF Shenzhen 100 Index was made on August 19, 2026. The next dividend payment from GF Shenzhen 100 Index is estimated for November 19, 2026. Estimated next dividend amount: ¥0.00. The current dividend yield of GF Shenzhen 100 Index is 1.01%.

Upcoming

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¥0.01
-
Aug 19, 2026
¥0.00
-9.09%
May 21, 2026
¥0.00
+10%
Feb 12, 2026
¥0.00
-
¥0.01
+147.5%
Nov 19, 2025
¥0.00
+25%
Aug 15, 2025
¥0.00
+9.09%
May 21, 2025
¥0.00
-4.35%
Feb 20, 2025
¥0.00
+15%
¥0.00
-
Nov 15, 2024
¥0.00
-
Aug 16, 2024
¥0.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
38.2%

Community

FAQs

How much dividend does GF Shenzhen 100 Index pay?▼
Based on the current price and yield, the annualized dividend estimate for GF Shenzhen 100 Index is ¥0.01 per share.
What is the dividend yield of GF Shenzhen 100 Index?▼
The current dividend yield of GF Shenzhen 100 Index is 1.01%.
When does GF Shenzhen 100 Index pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from GF Shenzhen 100 Index is estimated for November 19, 2026.
When is the next dividend from GF Shenzhen 100 Index?▼
The next dividend payment from GF Shenzhen 100 Index is estimated for November 19, 2026.
How safe is the dividend of GF Shenzhen 100 Index?▼
GF Shenzhen 100 Index has raised its dividend for 1 consecutive years.
What is the dividend of GF Shenzhen 100 Index?▼
The latest recorded dividend from GF Shenzhen 100 Index was ¥0.00 per share.
When did I have to buy the shares of GF Shenzhen 100 Index to receive the previous dividend?▼
To receive the previous dividend from GF Shenzhen 100 Index, you needed to own the shares before the ex-dividend date of August 17, 2026.
When did GF Shenzhen 100 Index pay the last dividend?▼
The last dividend payment from GF Shenzhen 100 Index was made on August 19, 2026.
What was the dividend of GF Shenzhen 100 Index in 2025?▼
GF Shenzhen 100 Index has recorded dividends totaling ¥0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNY.