E Fund CSI 300 ETF Index Launched Securities Investment Fund (SHA:510310)
China · Delayed Price · Currency is CNY 4.309
-0.033 (-0.76%)
At close: Apr 3, 2026
SHA:510310 Dividend Information
SHA:510310 has a dividend yield of 4.15% and paid 0.18 CNY per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jan 20, 2026.
Dividend Yield
4.15%
Annual Dividend
0.18 CNY
Ex-Dividend Date
Jan 20, 2026
Payout Frequency
Quarterly
Payout Ratio
66.54%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 20, 2026 | 0.075 CNY | Jan 23, 2026 |
| Nov 21, 2025 | 0.024 CNY | Nov 26, 2025 |
| Sep 19, 2025 | 0.022 CNY | Sep 24, 2025 |
| Aug 1, 2025 | 0.041 CNY | Aug 6, 2025 |
| Apr 30, 2025 | 0.019 CNY | May 8, 2025 |
| Oct 21, 2024 | 0.0804 CNY | Oct 24, 2024 |
* Dividend amounts are adjusted for stock splits when applicable.