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

¥4.27
-¥0.00-0.09%Wednesday 00:00
Dividend Yield
3.25%
Dividend amount
¥0.07
Last ex-date
Dec 8, 2025
Last pay date
Dec 9, 2025

Summary

Harvest CSI 300 (159919.SZ). Dividend Frequency: annual. The latest recorded dividend from Harvest CSI 300 was ¥0.07 per share. Last ex-date: December 8, 2025. The last dividend payment from Harvest CSI 300 was made on December 9, 2025. The next dividend payment from Harvest CSI 300 is estimated for December 9, 2026. Estimated next dividend amount: ¥0.07. The current dividend yield of Harvest CSI 300 is 3.25%.

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
¥0.14
+206.62%
Dec 9, 2025
¥0.07
+10.14%
Apr 1, 2025
¥0.07
+45.92%
¥0.05
-
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
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

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FAQs

How much dividend does Harvest CSI 300 pay?▼
Based on the current price and yield, the annualized dividend estimate for Harvest CSI 300 is ¥0.14 per share.
What is the dividend yield of Harvest CSI 300?▼
The current dividend yield of Harvest CSI 300 is 3.25%.
When does Harvest CSI 300 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Harvest CSI 300 is estimated for 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.
What is the dividend of Harvest CSI 300?▼
The latest recorded dividend from Harvest CSI 300 was ¥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?▼
Harvest CSI 300 has recorded dividends totaling ¥0.14 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNY.