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Harvest CSI 300 (159919.SZ) Dividend 2026

¥5.09
+¥0.03+0.53% Friday 00:00
Dividend Yield
1.79%
Dividend amount
¥0.07
Last ex-date
Dec 08, 2025
Last pay date
Dec 09, 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 08, 2025 and a payment date of December 09, 2025. The next dividend per share will be ¥0.05 with an ex date of December 08, 2026 and a payment date of December 09, 2026. The curreny dividend yield of Harvest CSI 300 (159919.SZ) is 1.79%.

Upcoming

8
DEC
Dividend Ex
Estimated
 
9
DEC
Dividend Payment
Estimated
 
31
MAR 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Payment
Estimated
 
8
DEC 27
Dividend Ex
Estimated
 
9
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
¥0.14
+206.62%
09 Dec 2025
¥0.07
+10.14%
01 Apr 2025
¥0.07
+45.92%
¥0.05
-35.29%
19 Sep 2024
¥0.05
-35.29%
¥0.07
-53.95%
14 Sep 2021
¥0.07
-53.95%
¥0.15
-
15 Sep 2020
¥0.15
-
10Y Growth
N/A
5Y Growth
-8.34%
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Harvest CSI 300 pay?▼
Harvest CSI 300 pays an annual dividend of ¥0.09 per share, with a dividend yield of 1.79%.
What is the dividend yield of Harvest CSI 300?▼
The current dividend yield of Harvest CSI 300 is 1.79%.
When does Harvest CSI 300 pay dividends?▼
Harvest CSI 300 pays dividends annual. The next payment is expected on December 09, 2026.
When is the next dividend from Harvest CSI 300?▼
The next dividend payment from Harvest CSI 300 is estimated for December 09, 2026.
How safe is the dividend of Harvest CSI 300?▼
Harvest CSI 300 paid dividend every year within the last 1 years.
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 08, 2025.
When did Harvest CSI 300 pay the last dividend?▼
The last dividend payment from Harvest CSI 300 was made on December 09, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer