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E Fund Shenzhen 100 Exchange Traded Fund (159901.SZ) Dividend 2026: History, Ex-Dividend Dates & Yield

¥3.50
-¥0.00-0.09% Thursday 00:00
Dividend Yield
2.43%
Dividend amount
¥0.09
Last ex-date
Nov 17, 2025
Last pay date
Nov 19, 2025

Summary

E Fund Shenzhen 100 Exchange Traded Fund (159901.SZ) dividends are paid en. The latest dividend per share was ¥0.09 with an ex date of November 17, 2025 and a payment date of November 19, 2025. The next dividend per share will be ¥0.09 with an ex date of November 17, 2026 and a payment date of November 19, 2026. The current dividend yield of E Fund Shenzhen 100 Exchange Traded Fund (159901.SZ) is 2.43%.

Upcoming

17
NOV
Dividend Ex
Estimated
 
19
NOV
Dividend Payment
Estimated
 
17
NOV 27
Dividend Ex
Estimated
 
19
NOV 27
Dividend Payment
Estimated
 

Past

DateAmountChange
¥0.09
-
19 Nov 2025
¥0.09
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does E Fund Shenzhen 100 Exchange Traded Fund pay?▼
E Fund Shenzhen 100 Exchange Traded Fund pays an annual dividend of ¥0.08 per share, with a dividend yield of 2.43%.
What is the dividend yield of E Fund Shenzhen 100 Exchange Traded Fund?▼
The current dividend yield of E Fund Shenzhen 100 Exchange Traded Fund is 2.43%.
When does E Fund Shenzhen 100 Exchange Traded Fund pay dividends?▼
E Fund Shenzhen 100 Exchange Traded Fund pays dividends en. The next payment is expected on November 19, 2026.
When is the next dividend from E Fund Shenzhen 100 Exchange Traded Fund?▼
The next dividend payment from E Fund Shenzhen 100 Exchange Traded Fund is estimated for November 19, 2026.
How safe is the dividend of E Fund Shenzhen 100 Exchange Traded Fund?▼
E Fund Shenzhen 100 Exchange Traded Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of E Fund Shenzhen 100 Exchange Traded Fund?▼
E Fund Shenzhen 100 Exchange Traded Fund currently pays a dividend of ¥0.09 per share.
When did I have to buy the shares of E Fund Shenzhen 100 Exchange Traded Fund to receive the previous dividend?▼
To receive the previous dividend from E Fund Shenzhen 100 Exchange Traded Fund, you needed to own the shares before the ex-dividend date of November 17, 2025.
When did E Fund Shenzhen 100 Exchange Traded Fund pay the last dividend?▼
The last dividend payment from E Fund Shenzhen 100 Exchange Traded Fund was made on November 19, 2025.
What was the dividend of E Fund Shenzhen 100 Exchange Traded Fund in 2025?▼
In 2025, E Fund Shenzhen 100 Exchange Traded Fund paid a total dividend of ¥0.09 per share.
In which currency does E Fund Shenzhen 100 Exchange Traded Fund distribute the dividend?▼
E Fund Shenzhen 100 Exchange Traded Fund distributes its dividends in CNY.