Huatai-PineBridge CSI 300 ETF (SHA:510300)
China · Delayed Price · Currency is CNY 4.776
+0.011 (0.23%)
At close: Apr 21, 2026
SHA:510300 Dividend Information
SHA:510300 has a dividend yield of 4.45% and paid 0.21 CNY per share in the past year. The dividend is paid once per year and the last ex-dividend date was Jan 19, 2026.
Dividend Yield
4.45%
Annual Dividend
0.21 CNY
Ex-Dividend Date
Jan 19, 2026
Payout Frequency
Annual
Payout Ratio
72.23%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 19, 2026 | 0.123 CNY | Jan 27, 2026 |
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.