Shanghai SSE180 Index Fund (SHA:510180)
China · Delayed Price · Currency is CNY 4.097
+0.004 (0.10%)
Jun 18, 2026, 4:00 PM EDT
SHA:510180 Dividend Information
SHA:510180 has a dividend yield of 4.32% and paid 0.18 CNY per share in the past year. The dividend is paid every three months and the last ex-dividend date was Apr 16, 2026.
Dividend Yield
4.32%
Annual Dividend
0.18 CNY
Ex-Dividend Date
Apr 16, 2026
Payout Frequency
Quarterly
Payout Ratio
69.62%
Dividend Growth(1Y)
-31.40%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 16, 2026 | 0.019 CNY | Apr 21, 2026 |
| Jan 16, 2026 | 0.041 CNY | Jan 21, 2026 |
| Oct 23, 2025 | 0.063 CNY | Oct 28, 2025 |
| Jul 15, 2025 | 0.054 CNY | Jul 18, 2025 |
| Apr 17, 2025 | 0.053 CNY | Apr 22, 2025 |
| Jan 17, 2025 | 0.055 CNY | Jan 22, 2025 |
| Nov 15, 2024 | 0.150 CNY | Nov 20, 2024 |
* Dividend amounts are adjusted for stock splits when applicable.