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Huatai-PineBridge CSI 300 ETF (SHA:510300)
China flag China · Delayed Price · Currency is CNY
4.590
-0.023 (-0.50%)
At close: Sep 23, 2026

SHA:510300 Dividend Information

SHA:510300 has a dividend yield of 4.60% 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
4.60%
Annual Dividend
0.21 CNY
Ex-Dividend Date
Jan 19, 2026
Payout Frequency
Annual
Payout Ratio
77.07%
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jan 19, 20260.123 CNYJan 16, 2026Jan 27, 2026
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts