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Guotai Dividend Monthly ETF (SHA:510720)
China flag China · Delayed Price · Currency is CNY
1.039
-0.011 (-1.05%)
At close: Sep 23, 2026

SHA:510720 Dividend Information

SHA:510720 has a dividend yield of 3.49% and paid 0.036 CNY per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 15, 2026.

Dividend Yield
3.49%
Annual Dividend
0.036 CNY
Ex-Dividend Date
Sep 15, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-4.22%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 15, 20260.0032 CNYSep 14, 2026Sep 18, 2026
Aug 13, 20260.0031 CNYAug 12, 2026Aug 18, 2026
Jul 14, 20260.0028 CNYJul 13, 2026Jul 17, 2026
Jun 15, 20260.0032 CNYJun 12, 2026Jun 18, 2026
May 13, 20260.0031 CNYMay 12, 2026May 18, 2026
Apr 14, 20260.003 CNYApr 13, 2026Apr 17, 2026
Mar 13, 20260.0032 CNYMar 12, 2026Mar 18, 2026
Feb 9, 20260.0029 CNYFeb 6, 2026Feb 12, 2026
Jan 13, 20260.0029 CNYJan 12, 2026Jan 16, 2026
Dec 15, 20250.003 CNYDec 12, 2025Dec 18, 2025
Nov 13, 20250.003 CNYNov 12, 2025Nov 18, 2025
Oct 14, 20250.0029 CNYOct 13, 2025Oct 17, 2025
Sep 15, 20250.0029 CNYSep 12, 2025Sep 18, 2025
Aug 13, 20250.0034 CNYAug 12, 2025Aug 18, 2025
Jul 15, 20250.0035 CNYJul 14, 2025Jul 18, 2025
Jun 13, 20250.0034 CNYJun 12, 2025Jun 18, 2025
May 13, 20250.0033 CNYMay 12, 2025May 16, 2025
Apr 15, 20250.0034 CNYApr 14, 2025Apr 18, 2025
Mar 13, 20250.0033 CNYMar 12, 2025Mar 18, 2025
Feb 13, 20250.0034 CNYFeb 12, 2025Feb 18, 2025
Jan 14, 20250.0035 CNYJan 13, 2025Jan 17, 2025
Dec 13, 20240.0039 CNYDec 12, 2024Dec 18, 2024
Nov 13, 20240.0039 CNYNov 12, 2024Nov 18, 2024
Sep 11, 20240.0038 CNYSep 10, 2024Sep 18, 2024
Aug 13, 20240.0039 CNYAug 12, 2024Aug 16, 2024
Jul 15, 20240.0041 CNYJul 12, 2024Jul 18, 2024
Jun 13, 20240.0041 CNYJun 12, 2024Jun 18, 2024
May 28, 20240.0031 CNYMay 27, 2024May 31, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts