GB:RQFI Dividend History, Yield & Ex-Dividend Dates
dbxt Har CSI300 Shs -1D- Distribution (GB:RQFI) has a forward dividend yield of 1.52% and paid 0.19 per share in dividends over the trailing 12 months. GB:RQFI distributes dividends semiannually, with the most recent ex-dividend date on Aug 19, 2026 and payment on Sep 03, 2026. GB:RQFI’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Aug 19, 2026Payment date
Sep 03, 2026
Sep 03, 2026
Dividend Amount Per Share
5.95Semiannually
Dividend Yield
1.52%Sector: General
Sector Average: 0.921%
Sector Average: 0.921%
Dividend Growth
2 months Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
RQFI Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Aug 19, 2026 | Aug 20, 2026 | Sep 03, 2026 | Semi Annually | 5.95 p |
Feb 18, 2026 | Feb 19, 2026 | Mar 05, 2026 | Semi Annually | 8.31 p |
Aug 20, 2025 | Aug 21, 2025 | Sep 04, 2025 | Semi Annually | 6.79 p |
Feb 19, 2025 | Feb 20, 2025 | Mar 06, 2025 | Semi Annually | 10.29 p |
Aug 21, 2024 | Aug 22, 2024 | Sep 05, 2024 | Semi Annually | 5.31 p |
Feb 21, 2024 | Feb 22, 2024 | Mar 07, 2024 | Semi Annually | 6.83 p |
Aug 23, 2023 | Aug 24, 2023 | Sep 07, 2023 | Semi Annually | 6.16 p |
Feb 08, 2023 | Feb 09, 2023 | Feb 24, 2023 | Semi Annually | 8.41 p |
Aug 10, 2022 | Aug 11, 2022 | Aug 25, 2022 | Semi Annually | 5.71 p |
Apr 27, 2022 | Apr 28, 2022 | May 03, 2022 | Annually | 11.36 p |
RQFI ETF News
FAQ
Does GB:RQFI pay dividends?
Yes, GB:RQFI has paid a dividend within the past 12 months.
How much is GB:RQFI's dividend?
GB:RQFI pays a dividend of 5.95 per share. GB:RQFI's annual dividend yield is 1.52%.
When is GB:RQFI ex-dividend date?
GB:RQFI's previous ex-dividend date was on Aug 19, 2026. GB:RQFI shareholders who own GB:RQFI ETF before this date received GB:RQFI's last dividend payment of 5.95 per share on Sep 03, 2026. GB:RQFI's next ex-dividend date has not been announced yet.
When is GB:RQFI dividend payment date?
GB:RQFI's next quarterly payment date is on Sep 03, 2026, when GB:RQFI shareholders who owned GB:RQFI shares before Aug 19, 2026 received a dividend payment of 5.95 per share. Add GB:RQFI to your watchlist to be reminded of GB:RQFI's next dividend payment.