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Guotai Year Treasury Exchange-Traded Securities Investment Fund (SHA:511010)
China flag China · Delayed Price · Currency is CNY
140.71
+0.04 (0.03%)
At close: Sep 22, 2026

SHA:511010 Dividend Information

SHA:511010 has a dividend yield of 1.89% and paid 2.66 CNY per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 18, 2026.

Dividend Yield
1.89%
Annual Dividend
2.66 CNY
Ex-Dividend Date
Sep 18, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
83.48%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 18, 20260.6204 CNYSep 17, 2026Sep 23, 2026
Jun 25, 20260.8144 CNYJun 24, 2026Jun 30, 2026
Mar 25, 20260.5715 CNYMar 24, 2026Mar 30, 2026
Dec 26, 20250.6542 CNYDec 25, 2025Dec 31, 2025
Sep 23, 20251.450 CNYSep 22, 2025Sep 26, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts