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

¥1.3240
+¥0.01+0.91%Wednesday 00:00
Dividend Yield
6.89%
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) dividends are paid quarterly. The latest dividend per share was ¥0.02 with an ex date of December 15, 2025 and a payment date of December 18, 2025. The next dividend per share will be ¥0.02 with an ex date of December 15, 2026 and a payment date of December 18, 2026. The current dividend yield of Harvest CSI 300 Dividend Low Volatility (515300.SHG) is 6.89%.

Upcoming

Dec 15
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Mar 15, 2027
Dividend Ex
Estimated
 
Mar 18, 2027
Dividend Payment
Estimated
 
Jun 15, 2027
Dividend Ex
Estimated
 
Jun 18, 2027
Dividend Payment
Estimated
 

Past

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
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-79.35%

Community

FAQs

How much dividend does Harvest CSI 300 Dividend Low Volatility pay?▼
Harvest CSI 300 Dividend Low Volatility pays an annual dividend of ¥0.09 per share, with a dividend yield of 6.89%.
What is the dividend yield of Harvest CSI 300 Dividend Low Volatility?▼
The current dividend yield of Harvest CSI 300 Dividend Low Volatility is 6.89%.
When does Harvest CSI 300 Dividend Low Volatility pay dividends?▼
Harvest CSI 300 Dividend Low Volatility pays dividends quarterly. The next payment is expected on December 18, 2026.
When is the next dividend from Harvest CSI 300 Dividend Low Volatility?▼
The next dividend payment from Harvest CSI 300 Dividend Low Volatility is estimated for December 18, 2026.
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, with a payout ratio of 0%.
What is the dividend of Harvest CSI 300 Dividend Low Volatility?▼
Harvest CSI 300 Dividend Low Volatility currently pays a dividend of ¥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?▼
In 2025, Harvest CSI 300 Dividend Low Volatility paid a total dividend of ¥0.07 per share.
In which currency does Harvest CSI 300 Dividend Low Volatility distribute the dividend?▼
Harvest CSI 300 Dividend Low Volatility distributes its dividends in CNY.