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Huatai-PineBridge CSI 300 ETF (SHA:510300)
China flag China · Delayed Price · Currency is CNY
3.980
-0.026 (-0.65%)
At close: Jun 13, 2025, 2:57 PM CST

SHA:510300 Dividend Information

SHA:510300 has an annual dividend of 0.069 CNY per share, with a yield of 1.77%. The next ex-dividend date is Jun 18, 2025.

Dividend Yield
1.77%
Annual Dividend
0.069 CNY
Ex-Dividend Date
Jun 18, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 18, 20250.088 CNYJun 17, 2025Jun 27, 2025
Jan 18, 20240.069 CNYJan 17, 2024Jan 23, 2024
Jan 16, 20230.064 CNYJan 13, 2023Jan 19, 2023
Jan 19, 20220.075 CNYJan 18, 2022Jan 24, 2022
Jan 18, 20210.072 CNYJan 15, 2021Jan 21, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts