Huatai-PineBridge CSI 300 ETF (SHA:510300)
4.193
-0.001 (-0.02%)
At close: Aug 7, 2025, 2:57 PM CST
SHA:510300 Dividend Information
SHA:510300 has a dividend yield of 2.12% and paid 0.088 CNY per share in the past year. The last ex-dividend date was Jun 18, 2025.
Dividend Yield
2.12%
Annual Dividend
0.088 CNY
Ex-Dividend Date
Jun 18, 2025
Payout Frequency
n/a
Payout Ratio
30.06%
Dividend Growth(1Y)
n/a
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Jun 18, 2025 | 0.088 CNY | Jun 27, 2025 |
Jan 18, 2024 | 0.069 CNY | Jan 23, 2024 |
Jan 16, 2023 | 0.064 CNY | Jan 19, 2023 |
Jan 19, 2022 | 0.075 CNY | Jan 24, 2022 |
Jan 18, 2021 | 0.072 CNY | Jan 21, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.