Skip to main content
logo
E Fund CSI 300 ETF Index Launched Securities Investment Fund (SHA:510310)
China flag China · Delayed Price · Currency is CNY
4.455
-0.029 (-0.65%)
At close: Sep 23, 2026

SHA:510310 Dividend Information

SHA:510310 has a dividend yield of 2.22% and paid 0.099 CNY per share in the past year. The last ex-dividend date was Jan 20, 2026.

Dividend Yield
2.22%
Annual Dividend
0.099 CNY
Ex-Dividend Date
Jan 20, 2026
Payout Frequency
n/a
Payout Ratio
37.01%
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jan 20, 20260.075 CNYJan 19, 2026Jan 23, 2026
Nov 21, 20250.024 CNYNov 20, 2025Nov 26, 2025
Sep 19, 20250.022 CNYSep 18, 2025Sep 24, 2025
Aug 1, 20250.041 CNYJul 31, 2025Aug 6, 2025
Apr 30, 20250.019 CNYApr 29, 2025May 8, 2025
Oct 21, 20240.0804 CNYOct 18, 2024Oct 24, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts