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

¥2.79
-¥0.02-0.78%Tuesday 00:00
Dividend Yield
3.02%
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). The latest recorded dividend from E Fund Shenzhen 100 Exchange Traded Fund was ¥0.09 per share. Last ex-date: November 17, 2025. The last dividend payment from E Fund Shenzhen 100 Exchange Traded Fund was made on November 19, 2025. The next dividend payment from E Fund Shenzhen 100 Exchange Traded Fund is estimated for November 19, 2026. Estimated next dividend amount: ¥0.09. The current dividend yield of E Fund Shenzhen 100 Exchange Traded Fund is 3.02%.

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
¥0.09
-
Nov 19, 2025
¥0.09
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does E Fund Shenzhen 100 Exchange Traded Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for E Fund Shenzhen 100 Exchange Traded Fund is ¥0.08 per share.
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 3.02%.
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.
What is the dividend of E Fund Shenzhen 100 Exchange Traded Fund?▼
The latest recorded dividend from E Fund Shenzhen 100 Exchange Traded Fund was ¥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?▼
E Fund Shenzhen 100 Exchange Traded Fund has recorded dividends totaling ¥0.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNY.