Harvest CSI 300 Dividend Low Volatility (515300.SHG) Dividend 2026: History, Ex-Dividend Dates & Yield

¥1.3810
+¥0.01+0.73%Friday 00:00
Dividend Yield
-
Dividend amount
¥0.02
Last ex-date
Dec 15, 2025
Last pay date
Dec 18, 2025

Summary

Harvest CSI 300 Dividend Low Volatility (515300.SHG). Dividend Frequency: quarterly. The latest recorded dividend from Harvest CSI 300 Dividend Low Volatility was ¥0.02 per share. Last ex-date: December 15, 2025. The last dividend payment from Harvest CSI 300 Dividend Low Volatility was made on December 18, 2025. The current dividend yield of Harvest CSI 300 Dividend Low Volatility is 0%.

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
¥0.07
-65.13%
Dec 18, 2025
¥0.02
-2.15%
Sep 23, 2025
¥0.02
-1.69%
Jun 20, 2025
¥0.02
-62.62%
¥0.20
-
Dec 6, 2024
¥0.06
-3.06%
Sep 25, 2024
¥0.07
-8.4%
Jun 26, 2024
¥0.07
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-79.35%

Community

FAQs

What is the dividend yield of Harvest CSI 300 Dividend Low Volatility?▼
The current dividend yield of Harvest CSI 300 Dividend Low Volatility is 0%.
How safe is the dividend of Harvest CSI 300 Dividend Low Volatility?▼
Harvest CSI 300 Dividend Low Volatility has paid a dividend for 1 consecutive years.
What is the dividend of Harvest CSI 300 Dividend Low Volatility?▼
The latest recorded dividend from Harvest CSI 300 Dividend Low Volatility was ¥0.02 per share.
When did I have to buy the shares of Harvest CSI 300 Dividend Low Volatility to receive the previous dividend?▼
To receive the previous dividend from Harvest CSI 300 Dividend Low Volatility, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did Harvest CSI 300 Dividend Low Volatility pay the last dividend?▼
The last dividend payment from Harvest CSI 300 Dividend Low Volatility was made on December 18, 2025.
What was the dividend of Harvest CSI 300 Dividend Low Volatility in 2025?▼
Harvest CSI 300 Dividend Low Volatility has recorded dividends totaling ¥0.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNY.