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Harvest CSI 300 (159919.SZ) Dividend 2026: History, Ex-Dividend Dates & Yield

¥4.63
+¥0.02+0.35%Wednesday 00:00
Dividend Yield
3%
Dividend amount
¥0.07
Last ex-date
Dec 8, 2025
Last pay date
Dec 9, 2025

Summary

Harvest CSI 300 (159919.SZ) dividends are paid annual. The latest dividend per share was ¥0.07 with an ex date of December 8, 2025 and a payment date of December 9, 2025. The next dividend per share will be ¥0.07 with an ex date of December 8, 2026 and a payment date of December 9, 2026. The current dividend yield of Harvest CSI 300 (159919.SZ) is 3%.

Upcoming

Dec 8
Dividend Ex
Estimated
 
Dec 9
Dividend Payment
Estimated
 
Mar 31, 2027
Dividend Ex
Estimated
 
Apr 1, 2027
Dividend Payment
Estimated
 
Dec 8, 2027
Dividend Ex
Estimated
 
Dec 9, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
¥0.14
+206.62%
Dec 9, 2025
¥0.07
+10.14%
Apr 1, 2025
¥0.07
+45.92%
¥0.05
-35.29%
Sep 19, 2024
¥0.05
-35.29%
¥0.07
-53.95%
Sep 14, 2021
¥0.07
-53.95%
¥0.15
-
Sep 15, 2020
¥0.15
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQs

How much dividend does Harvest CSI 300 pay?▼
Harvest CSI 300 pays an annual dividend of ¥0.14 per share, with a dividend yield of 3%.
What is the dividend yield of Harvest CSI 300?▼
The current dividend yield of Harvest CSI 300 is 3%.
When does Harvest CSI 300 pay dividends?▼
Harvest CSI 300 pays dividends annual. The next payment is expected on December 9, 2026.
When is the next dividend from Harvest CSI 300?▼
The next dividend payment from Harvest CSI 300 is estimated for December 9, 2026.
How safe is the dividend of Harvest CSI 300?▼
Harvest CSI 300 has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Harvest CSI 300?▼
Harvest CSI 300 currently pays a dividend of ¥0.07 per share.
When did I have to buy the shares of Harvest CSI 300 to receive the previous dividend?▼
To receive the previous dividend from Harvest CSI 300, you needed to own the shares before the ex-dividend date of December 8, 2025.
When did Harvest CSI 300 pay the last dividend?▼
The last dividend payment from Harvest CSI 300 was made on December 9, 2025.
What was the dividend of Harvest CSI 300 in 2025?▼
In 2025, Harvest CSI 300 paid a total dividend of ¥0.14 per share.
In which currency does Harvest CSI 300 distribute the dividend?▼
Harvest CSI 300 distributes its dividends in CNY.