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INVESCO Great Wall CSI China Reform H.K Con Central-SOEs High Div (520990.SHG) Dividend 2026: History, Ex-Dividend Dates & Yield

¥0.9950
+¥0.01+1.22%Wednesday 00:00
Dividend Yield
3.23%
Dividend amount
¥0.01
Last ex-date
Jun 24, 2026
Last pay date
Jun 29, 2026

Summary

INVESCO Great Wall CSI China Reform H.K Con Central-SOEs High Div (520990.SHG). Dividend Frequency: semi-annual. The latest recorded dividend from INVESCO Great Wall CSI China Reform H.K Con Central-SOEs High Div was ¥0.01 per share. Last ex-date: June 24, 2026. The last dividend payment from INVESCO Great Wall CSI China Reform H.K Con Central-SOEs High Div was made on June 29, 2026. The next dividend payment from INVESCO Great Wall CSI China Reform H.K Con Central-SOEs High Div is estimated for December 29, 2026. Estimated next dividend amount: ¥0.02. The current dividend yield of INVESCO Great Wall CSI China Reform H.K Con Central-SOEs High Div is 3.23%.

Upcoming

Dec 24
Dividend Ex
Estimated
 
Dec 29
Dividend Payment
Estimated
 
Jun 24, 2027
Dividend Ex
Estimated
 
Jun 29, 2027
Dividend Payment
Estimated
 
Dec 24, 2027
Dividend Ex
Estimated
 
Dec 29, 2027
Dividend Payment
Estimated
 

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
· YTD¥0.01
-
Jun 29, 2026
¥0.01
-70.73%
¥0.06
-
Dec 26, 2025
¥0.02
-25.23%
Jun 30, 2025
¥0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-3.34%

Community

FAQs

How much dividend does INVESCO Great Wall CSI China Reform H.K Con Central-SOEs High Div pay?▼
Based on the current price and yield, the annualized dividend estimate for INVESCO Great Wall CSI China Reform H.K Con Central-SOEs High Div is ¥0.03 per share.
What is the dividend yield of INVESCO Great Wall CSI China Reform H.K Con Central-SOEs High Div?▼
The current dividend yield of INVESCO Great Wall CSI China Reform H.K Con Central-SOEs High Div is 3.23%.
When does INVESCO Great Wall CSI China Reform H.K Con Central-SOEs High Div pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from INVESCO Great Wall CSI China Reform H.K Con Central-SOEs High Div is estimated for December 29, 2026.
When is the next dividend from INVESCO Great Wall CSI China Reform H.K Con Central-SOEs High Div?▼
The next dividend payment from INVESCO Great Wall CSI China Reform H.K Con Central-SOEs High Div is estimated for December 29, 2026.
What is the dividend of INVESCO Great Wall CSI China Reform H.K Con Central-SOEs High Div?▼
The latest recorded dividend from INVESCO Great Wall CSI China Reform H.K Con Central-SOEs High Div was ¥0.01 per share.
When did I have to buy the shares of INVESCO Great Wall CSI China Reform H.K Con Central-SOEs High Div to receive the previous dividend?▼
To receive the previous dividend from INVESCO Great Wall CSI China Reform H.K Con Central-SOEs High Div, you needed to own the shares before the ex-dividend date of June 24, 2026.
When did INVESCO Great Wall CSI China Reform H.K Con Central-SOEs High Div pay the last dividend?▼
The last dividend payment from INVESCO Great Wall CSI China Reform H.K Con Central-SOEs High Div was made on June 29, 2026.
What was the dividend of INVESCO Great Wall CSI China Reform H.K Con Central-SOEs High Div in 2025?▼
INVESCO Great Wall CSI China Reform H.K Con Central-SOEs High Div has recorded dividends totaling ¥0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNY.