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Shanghai SSE180 Index Fund (SHA:510180)
China flag China · Delayed Price · Currency is CNY
3.945
+0.005 (0.13%)
At close: Sep 22, 2026

SHA:510180 Dividend Information

SHA:510180 has a dividend yield of 3.90% and paid 0.15 CNY per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jul 15, 2026.

Dividend Yield
3.90%
Annual Dividend
0.15 CNY
Ex-Dividend Date
Jul 15, 2026
Payout Frequency
Quarterly
Payout Ratio
63.11%
Dividend Growth
-50.64%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 15, 20260.031 CNYJul 14, 2026Jul 20, 2026
Apr 16, 20260.019 CNYApr 15, 2026Apr 21, 2026
Jan 16, 20260.041 CNYJan 15, 2026Jan 21, 2026
Oct 23, 20250.063 CNYOct 22, 2025Oct 28, 2025
Jul 15, 20250.054 CNYJul 14, 2025Jul 18, 2025
Apr 17, 20250.053 CNYApr 16, 2025Apr 22, 2025
Jan 17, 20250.055 CNYJan 16, 2025Jan 22, 2025
Nov 15, 20240.150 CNYNov 14, 2024Nov 20, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts